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$2.27 Million) in one year. Check how aggressively does Guyana Goldstrike Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guyana Goldstrike Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Guyana Goldstrike Inc across 12 annual periods. Also explore GYA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guyana Goldstrike Inc (2014–2025)
Year-by-year debt coverage analysis for Guyana Goldstrike Inc. For market capitalisation and broader financial context, see GYA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$-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 | — |