Gunpoint Exploration Ltd Cash Flow-to-Debt Ratio
Gunpoint Exploration Ltd cash flow-to-debt ratio. Gunpoint Exploration Ltd (GUN) has a Cash Flow-to-Debt Ratio of -0.69x as of March 2026, meaning its operating cash flow of CA$-350.00K could theoretically repay -1% of its total liabilities (CA$510.00K) in one year. Check earnings quality score of Gunpoint Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gunpoint Exploration Ltd (2013–2024)
Cash flow-to-debt ratio of Gunpoint Exploration Ltd from 2013 to 2024. Historical debt coverage capacity for Gunpoint Exploration Ltd across 12 annual periods. Check GUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gunpoint Exploration Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Gunpoint Exploration Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Gunpoint Exploration Ltd. For the full cash flow conversion analysis, see Gunpoint Exploration Ltd (GUN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CA$-521.00K | CA$399.00K | ▲ +6.5% |
| 2023 | -1.40x | CA$-504.00K | CA$361.00K | ▼ -14.3% |
| 2022 | -1.22x | CA$-430.00K | CA$352.00K | ▼ -4786.4% |
| 2021 | -0.03x | CA$-62.70K | CA$2.51 Million | ▲ +46.2% |
| 2020 | -0.05x | CA$-106.70K | CA$2.30 Million | ▼ -172.9% |
| 2019 | -0.02x | CA$-38.10K | CA$2.24 Million | ▲ +6.0% |
| 2018 | -0.02x | CA$-40.50K | CA$2.24 Million | ▲ +66.0% |
| 2017 | -0.05x | CA$-117.80K | CA$2.21 Million | ▲ +35.1% |
| 2016 | -0.08x | CA$-198.60K | CA$2.42 Million | ▼ -9.6% |
| 2015 | -0.07x | CA$-161.20K | CA$2.15 Million | ▲ +58.1% |
| 2014 | -0.18x | CA$-349.63K | CA$1.95 Million | ▲ +56.8% |
| 2013 | -0.41x | CA$-578.20K | CA$1.40 Million | — |