Grosvenor Resource Corp Cash Flow-to-Debt Ratio
Grosvenor Resource Corp 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$23.93K) in one year. Check Grosvenor Resource Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grosvenor Resource Corp (1999–2025)
Cash flow-to-debt ratio of Grosvenor Resource Corp from 1999 to 2025. Historical debt coverage capacity for Grosvenor Resource Corp across 27 annual periods. Check Grosvenor Resource Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Grosvenor Resource Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Grosvenor Resource Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Grosvenor Resource Corp. For the full cash flow conversion analysis, see Grosvenor Resource Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -16.65x | CA$-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 | — |