Getty Copper Inc. (GTC) — Cash Flow-to-Debt Ratio
Getty Copper Inc. (GTC) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CA$598.80K could theoretically repay 0% of its total liabilities (CA$3.93 Million) in one year. See Getty Copper Inc. (GTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Getty Copper Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Getty Copper Inc. across 13 annual periods. Also explore Getty Copper Inc. (GTC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Getty Copper Inc. (2013–2025)
Year-by-year debt coverage analysis for Getty Copper Inc.. For market capitalisation and broader financial context, see how much is Getty Copper Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |