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$29.60K) in one year. See Gungnir Resources Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gungnir Resources Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Gungnir Resources Inc across 25 annual periods. For the full cash flow conversion analysis, see GUG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Gungnir Resources Inc (2001–2025)
Year-by-year debt coverage analysis for Gungnir Resources Inc. Check GUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.11x | CA$-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 | — |