Guardian Exploration Inc Cash Flow-to-Debt Ratio
Guardian Exploration Inc cash flow-to-debt ratio. Guardian Exploration Inc (GX) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of CA$-411.10K could theoretically repay 0% of its total liabilities (CA$2.09 Million) in one year. Check Guardian Exploration Inc (GX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guardian Exploration Inc (2017–2024)
Cash flow-to-debt ratio of Guardian Exploration Inc from 2017 to 2024. Historical debt coverage capacity for Guardian Exploration Inc across 8 annual periods. Check GX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Guardian Exploration Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Guardian Exploration Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Guardian Exploration Inc. For the full cash flow conversion analysis, see GX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | CA$-513.10K | CA$1.74 Million | ▲ +3.3% |
| 2023 | -0.30x | CA$-392.27K | CA$1.29 Million | ▼ -17.4% |
| 2022 | -0.26x | CA$-285.76K | CA$1.10 Million | ▼ -84.9% |
| 2021 | -0.14x | CA$-283.12K | CA$2.02 Million | ▼ -35.5% |
| 2020 | -0.10x | CA$-154.31K | CA$1.49 Million | ▲ +12.4% |
| 2019 | -0.12x | CA$-151.82K | CA$1.29 Million | ▲ +23.4% |
| 2018 | -0.15x | CA$-186.41K | CA$1.21 Million | ▼ -25223.3% |
| 2017 | 0.00x | CA$1.70K | CA$2.77 Million | — |