Grosvenor Resource Corp (GVR) — Cash Flow-to-Debt Ratio
Grosvenor Resource Corp (GVR) has a Cash Flow-to-Debt Ratio of -24.13x as of February 2026, meaning its operating cash flow of CA$-663.65K could theoretically repay -24% of its total liabilities (CA$27.50K) in one year. Check cash flow reinvestment rate of Grosvenor Resource Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grosvenor Resource Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grosvenor Resource Corp across 27 annual periods. Also explore total assets of Grosvenor Resource Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grosvenor Resource Corp (1999–2025)
Year-by-year debt coverage analysis for Grosvenor Resource Corp. For market capitalisation and broader financial context, see GVR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.65x | CA$-341.78K | CA$20.53K | ▼ -372.5% |
| 2024 | -3.52x | CA$-142.70K | CA$40.50K | ▲ +29.6% |
| 2023 | -5.00x | CA$-111.07K | CA$22.20K | ▼ -603.3% |
| 2022 | 0.99x | CA$28.01K | CA$28.17K | ▼ -34.8% |
| 2021 | 1.52x | CA$39.63K | CA$26.00K | ▼ -59.0% |
| 2020 | 3.72x | CA$102.44K | CA$27.56K | ▲ +181.0% |
| 2019 | -4.59x | CA$-128.62K | CA$28.04K | ▲ +71.6% |
| 2018 | -16.14x | CA$-434.75K | CA$26.94K | ▼ -1950.1% |
| 2017 | -0.79x | CA$-19.03K | CA$24.18K | ▼ -104.2% |
| 2016 | 18.90x | CA$317.57K | CA$16.80K | ▲ +94.6% |
| 2015 | 9.71x | CA$353.33K | CA$36.37K | ▲ +241.0% |
| 2014 | -6.89x | CA$-125.11K | CA$18.15K | ▼ -36.7% |
| 2013 | -5.04x | CA$-101.64K | CA$20.16K | ▼ -0.4% |
| 2012 | -5.02x | CA$-94.95K | CA$18.90K | ▲ +78.7% |
| 2011 | -23.56x | CA$-434.36K | CA$18.43K | ▼ -11.9% |
| 2010 | -21.05x | CA$-400.37K | CA$19.02K | ▼ -158.8% |
| 2009 | -8.13x | CA$-157.17K | CA$19.32K | ▼ -689.0% |
| 2008 | -1.03x | CA$-140.80K | CA$136.57K | ▼ -3159.8% |
| 2007 | -0.03x | CA$-44.56K | CA$1.41 Million | ▲ +51.2% |
| 2006 | -0.06x | CA$-84.77K | CA$1.31 Million | ▲ +54.6% |
| 2005 | -0.14x | CA$-152.72K | CA$1.07 Million | ▲ +32.8% |
| 2004 | -0.21x | CA$-195.81K | CA$922.77K | ▼ -594.9% |
| 2003 | -0.03x | CA$-28.09K | CA$919.94K | ▼ -20.1% |
| 2002 | -0.03x | CA$-22.73K | CA$893.56K | ▲ +99.2% |
| 2001 | -3.19x | CA$-1.39 Million | CA$435.09K | ▲ +14.1% |
| 2000 | -3.72x | CA$-2.26 Million | CA$608.15K | ▼ -457.7% |
| 1999 | -0.67x | CA$-200.00K | CA$300.00K | — |