Getty Copper Inc. (GTC) — Cash Flow-to-Debt Ratio
Getty Copper Inc. (GTC) has a Cash Flow-to-Debt Ratio of -3.65x as of March 2026, meaning its operating cash flow of CA$-2.20 Million could theoretically repay -4% of its total liabilities (CA$602.88K) in one year. Check Getty Copper Inc. (GTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Getty Copper Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Getty Copper Inc. across 13 annual periods. Also explore GTC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Getty Copper Inc. (2013–2025)
Year-by-year debt coverage analysis for Getty Copper Inc.. For market capitalisation and broader financial context, see GTC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-191.41K | CA$3.93 Million | ▼ -26.6% |
| 2024 | -0.04x | CA$-152.10K | CA$3.95 Million | ▼ -8.0% |
| 2023 | -0.04x | CA$-131.55K | CA$3.69 Million | ▼ -20.6% |
| 2022 | -0.03x | CA$-94.35K | CA$3.19 Million | ▲ +12.3% |
| 2021 | -0.03x | CA$-91.36K | CA$2.71 Million | ▼ -31.5% |
| 2020 | -0.03x | CA$-68.76K | CA$2.68 Million | ▲ +55.0% |
| 2019 | -0.06x | CA$-151.66K | CA$2.66 Million | ▲ +10.3% |
| 2018 | -0.06x | CA$-122.78K | CA$1.93 Million | ▼ -4.3% |
| 2017 | -0.06x | CA$-105.41K | CA$1.73 Million | ▲ +67.3% |
| 2016 | -0.19x | CA$-257.38K | CA$1.38 Million | ▼ -69.9% |
| 2015 | -0.11x | CA$-119.73K | CA$1.09 Million | ▲ +62.4% |
| 2014 | -0.29x | CA$-202.42K | CA$693.83K | ▼ -29.7% |
| 2013 | -0.23x | CA$-152.05K | CA$675.76K | — |