Guyana Goldstrike Inc Cash Flow-to-Debt Ratio
Guyana Goldstrike Inc 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$2.27 Million) in one year. See Guyana Goldstrike Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guyana Goldstrike Inc (2014–2025)
Cash flow-to-debt ratio of Guyana Goldstrike Inc from 2014 to 2025. Historical debt coverage capacity for Guyana Goldstrike Inc across 12 annual periods. Check GYA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guyana Goldstrike Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Guyana Goldstrike Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Guyana Goldstrike Inc. For the full cash flow conversion analysis, see Guyana Goldstrike Inc (GYA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |