Gunpoint Exploration Ltd (GUN) — 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$510.00K) in one year. See Gunpoint Exploration Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gunpoint Exploration Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gunpoint Exploration Ltd across 12 annual periods. For the full cash flow conversion analysis, see Gunpoint Exploration Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gunpoint Exploration Ltd (2013–2024)
Year-by-year debt coverage analysis for Gunpoint Exploration Ltd. Check Gunpoint Exploration Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.31x | CA$-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 | — |