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$335.00K) in one year. See free cash flow generation of Gunpoint Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gunpoint Exploration Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gunpoint Exploration Ltd across 12 annual periods. Also explore Gunpoint Exploration Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gunpoint Exploration Ltd (2013–2024)
Year-by-year debt coverage analysis for Gunpoint Exploration Ltd. For market capitalisation and broader financial context, see GUN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CA$-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 | — |