Gold Basin Resources Corp (GXX) — Cash Flow-to-Debt Ratio
Gold Basin Resources Corp (GXX) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2024, meaning its operating cash flow of CA$510.77K could theoretically repay 0% of its total liabilities (CA$1.89 Million) in one year. See Gold Basin Resources Corp (GXX) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Basin Resources Corp Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Gold Basin Resources Corp across 6 annual periods. For the full cash flow conversion analysis, see Gold Basin Resources Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gold Basin Resources Corp (2018–2023)
Year-by-year debt coverage analysis for Gold Basin Resources Corp. Check how high is Gold Basin Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.12x | CA$-1.92 Million | CA$466.52K | ▼ -50.3% |
| 2022 | -2.74x | CA$-1.17 Million | CA$425.38K | ▲ +59.3% |
| 2021 | -6.73x | CA$-1.17 Million | CA$173.32K | ▼ -148.0% |
| 2020 | -2.71x | CA$-1.12 Million | CA$414.03K | ▲ +90.5% |
| 2019 | -28.60x | CA$-152.38K | CA$5.33K | ▲ +95.4% |
| 2018 | -621.90x | CA$-52.24K | CA$84.00 | — |