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