Guyana Goldstrike Inc (GYA) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.00x
Guyana Goldstrike Inc (GYA) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of CA$0.00 could theoretically repay 0% of its total liabilities (CA$2.27 Million) in one year. See Guyana Goldstrike Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$0.00
CAD
Total Liabilities
CA$2.27 Million
CAD
Data as of
Jan 2026
Most recent filing
Guyana Goldstrike Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Guyana Goldstrike Inc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guyana Goldstrike Inc.
Annual Cash Flow-to-Debt Ratio for Guyana Goldstrike Inc (2014–2025)
Year-by-year debt coverage analysis for Guyana Goldstrike Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-480.00 | CA$2.18 Million | ▲ +98.8% |
| 2024 | -0.02x | CA$-35.48K | CA$2.01 Million | ▼ -93.4% |
| 2023 | -0.01x | CA$-15.77K | CA$1.73 Million | ▲ +95.2% |
| 2022 | -0.19x | CA$-273.06K | CA$1.44 Million | ▲ +84.8% |
| 2021 | -1.25x | CA$-1.63 Million | CA$1.31 Million | ▼ -566.6% |
| 2020 | -0.19x | CA$-435.10K | CA$2.32 Million | ▲ +88.8% |
| 2019 | -1.68x | CA$-1.87 Million | CA$1.11 Million | ▲ +70.5% |
| 2018 | -5.68x | CA$-1.56 Million | CA$274.70K | ▼ -94.2% |
| 2017 | -2.93x | CA$-989.98K | CA$338.12K | ▼ -4413.3% |
| 2016 | -0.06x | CA$-32.35K | CA$498.74K | ▲ +44.5% |
| 2015 | -0.12x | CA$-43.82K | CA$374.78K | ▼ -12.0% |
| 2014 | -0.10x | CA$-47.31K | CA$453.29K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.