Gunpoint Exploration Ltd (GUN) — Cash Flow-to-Debt Ratio
Gunpoint Exploration Ltd (GUN) has a Cash Flow-to-Debt Ratio of -0.28x as of September 2025, meaning its operating cash flow of CA$-94.00K could theoretically repay 0% of its total liabilities (CA$335.00K) in one year. Explore GUN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gunpoint Exploration Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gunpoint Exploration Ltd across 12 annual periods. Also explore Gunpoint Exploration Ltd (GUN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gunpoint Exploration Ltd (2013–2024)
Year-by-year debt coverage analysis for Gunpoint Exploration Ltd. For market capitalisation and broader financial context, see GUN market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CA$-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 | — |