Gungnir Resources Inc Cash Flow-to-Debt Ratio
Gungnir Resources Inc cash flow-to-debt ratio. Gungnir Resources Inc (GUG) has a Cash Flow-to-Debt Ratio of -1.34x as of March 2026, meaning its operating cash flow of CA$-39.52K could theoretically repay -1% of its total liabilities (CA$29.60K) in one year. Check how high is Gungnir Resources Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gungnir Resources Inc (2001–2025)
Cash flow-to-debt ratio of Gungnir Resources Inc from 2001 to 2025. Historical debt coverage capacity for Gungnir Resources Inc across 25 annual periods. Check Gungnir Resources Inc (GUG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gungnir Resources Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Gungnir Resources Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Gungnir Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Gungnir Resources Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.11x | CA$-462.10K | CA$25.52K | ▼ -2.5% |
| 2024 | -17.67x | CA$-471.27K | CA$26.68K | ▼ -35.0% |
| 2023 | -13.09x | CA$-647.79K | CA$49.50K | ▼ -0.1% |
| 2022 | -13.08x | CA$-672.60K | CA$51.43K | ▼ -32.7% |
| 2021 | -9.85x | CA$-495.88K | CA$50.33K | ▲ +62.3% |
| 2020 | -26.12x | CA$-633.93K | CA$24.27K | ▼ -429.9% |
| 2019 | 7.92x | CA$1.05 Million | CA$132.49K | ▲ +199.4% |
| 2018 | 2.64x | CA$660.89K | CA$249.93K | ▲ +6.5% |
| 2017 | 2.48x | CA$629.36K | CA$253.44K | ▲ +353.3% |
| 2016 | -0.98x | CA$-214.78K | CA$219.06K | ▲ +69.7% |
| 2015 | -3.23x | CA$-277.88K | CA$85.91K | ▲ +82.8% |
| 2014 | -18.84x | CA$-501.81K | CA$26.64K | ▼ -332.4% |
| 2013 | -4.36x | CA$-340.58K | CA$78.18K | ▼ -27.8% |
| 2012 | -3.41x | CA$-674.47K | CA$197.82K | ▼ -111.2% |
| 2011 | -1.61x | CA$-766.44K | CA$474.87K | ▲ +36.5% |
| 2010 | -2.54x | CA$-1.08 Million | CA$424.25K | ▼ -127.6% |
| 2009 | -1.12x | CA$-644.85K | CA$577.32K | ▲ +37.2% |
| 2008 | -1.78x | CA$-1.43 Million | CA$805.06K | ▲ +2.5% |
| 2007 | -1.82x | CA$-976.06K | CA$535.18K | ▼ -227.6% |
| 2006 | -0.56x | CA$-306.89K | CA$551.30K | ▼ -37.2% |
| 2005 | -0.41x | CA$-190.02K | CA$468.28K | ▲ +67.6% |
| 2004 | -1.25x | CA$-394.00K | CA$314.69K | ▼ -1737.5% |
| 2003 | -0.07x | CA$-29.76K | CA$436.73K | ▲ +53.3% |
| 2002 | -0.15x | CA$-39.51K | CA$271.06K | ▲ +79.3% |
| 2001 | -0.70x | CA$-165.97K | CA$235.45K | — |