Gulf & Pacific Equities Corp (GUF) — Cash Flow-to-Debt Ratio
Gulf & Pacific Equities Corp (GUF) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$272.15K could theoretically repay 0% of its total liabilities (CA$28.54 Million) in one year. See GUF free cash flow to operating cash ratio 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
Gulf & Pacific Equities Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gulf & Pacific Equities Corp across 10 annual periods. Also explore GUF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gulf & Pacific Equities Corp (2016–2025)
Year-by-year debt coverage analysis for Gulf & Pacific Equities Corp. For market capitalisation and broader financial context, see Gulf & Pacific Equities Corp (GUF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$1.61 Million | CA$28.54 Million | ▼ -17.0% |
| 2024 | 0.07x | CA$1.97 Million | CA$28.93 Million | ▲ +24.5% |
| 2023 | 0.05x | CA$1.62 Million | CA$29.71 Million | ▼ -12.7% |
| 2022 | 0.06x | CA$1.74 Million | CA$27.79 Million | ▼ -18.9% |
| 2021 | 0.08x | CA$1.92 Million | CA$24.83 Million | ▲ +41.5% |
| 2020 | 0.05x | CA$1.39 Million | CA$25.40 Million | ▼ -26.0% |
| 2019 | 0.07x | CA$1.91 Million | CA$25.94 Million | ▲ +2.2% |
| 2018 | 0.07x | CA$1.91 Million | CA$26.44 Million | ▲ +5.8% |
| 2017 | 0.07x | CA$1.82 Million | CA$26.74 Million | ▲ +0.4% |
| 2016 | 0.07x | CA$1.87 Million | CA$27.46 Million | — |