Grosvenor Resource Corp (GVR) — Cash Flow-to-Debt Ratio
Grosvenor Resource Corp (GVR) has a Cash Flow-to-Debt Ratio of -0.66x as of May 2026, meaning its operating cash flow of CA$-15.73K could theoretically repay -1% of its total liabilities (CA$23.93K) in one year. See GVR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grosvenor Resource Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grosvenor Resource Corp across 27 annual periods. For the full cash flow conversion analysis, see GVR cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Grosvenor Resource Corp (1999–2025)
Year-by-year debt coverage analysis for Grosvenor Resource Corp. Check Grosvenor Resource Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.65x | CA$-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 | — |