Getty Copper Inc. Cash Flow-to-Debt Ratio
Getty Copper Inc. 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$602.88K) in one year. Check GTC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Getty Copper Inc. (2013–2025)
Cash flow-to-debt ratio of Getty Copper Inc. from 2013 to 2025. Historical debt coverage capacity for Getty Copper Inc. across 13 annual periods. Check Getty Copper Inc. (GTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Getty Copper Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Getty Copper Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Getty Copper Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Getty Copper Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |