Guyana Goldstrike Inc (GYA) — Cash Flow-to-Debt Ratio
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$2.27 Million) in one year. See GYA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guyana Goldstrike Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Guyana Goldstrike Inc across 12 annual periods. Also explore GYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guyana Goldstrike Inc (2014–2025)
Year-by-year debt coverage analysis for Guyana Goldstrike Inc. For market capitalisation and broader financial context, see GYA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |