Gungnir Resources Inc (GUG) — 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$29.60K) in one year. Explore Gungnir Resources Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gungnir Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Gungnir Resources Inc across 25 annual periods. Also explore how large is Gungnir Resources Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gungnir Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Gungnir Resources Inc. For market capitalisation and broader financial context, see Gungnir Resources Inc (GUG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.11x | CA$-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 | — |