Group Eleven Resources Corp (ZNG) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.42x
Group Eleven Resources Corp (ZNG) has a Cash Flow-to-Debt Ratio of -1.42x as of September 2025, meaning its operating cash flow of CA$-1.34 Million could theoretically repay -1% of its total liabilities (CA$940.88K) in one year. See Group Eleven Resources Corp (ZNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.42x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-1.34 Million
CAD
Total Liabilities
CA$940.88K
CAD
Data as of
Sep 2025
Most recent filing
Group Eleven Resources Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Group Eleven Resources Corp across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Group Eleven Resources Corp.
Annual Cash Flow-to-Debt Ratio for Group Eleven Resources Corp (2015–2024)
Year-by-year debt coverage analysis for Group Eleven Resources Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.16x | CA$-3.17 Million | CA$760.47K | ▼ -75.4% |
| 2023 | -2.37x | CA$-2.13 Million | CA$896.11K | ▲ +26.4% |
| 2022 | -3.22x | CA$-2.42 Million | CA$751.61K | ▲ +5.5% |
| 2021 | -3.41x | CA$-2.09 Million | CA$611.17K | ▼ -42.8% |
| 2020 | -2.39x | CA$-1.80 Million | CA$751.73K | ▲ +25.4% |
| 2019 | -3.20x | CA$-2.98 Million | CA$932.16K | ▲ +49.5% |
| 2018 | -6.34x | CA$-3.53 Million | CA$557.14K | ▼ -121.5% |
| 2017 | -2.86x | CA$-1.84 Million | CA$641.19K | ▼ -197.8% |
| 2016 | -0.96x | CA$-195.38K | CA$203.27K | ▲ +17.9% |
| 2015 | -1.17x | CA$-22.94K | CA$19.58K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.