Gabriel Resources

Gabriel Resources OCF/Debt

The Operating Cash Flow to Debt Ratio of Gabriel Resources (GBU.V) as of Nov 3, 2026 is -34.96 %. In the previous year, Operating Cash Flow to Debt Ratio was -35.05 % — a change of -0.25% (higher).

OCF/Debt

-34.96 %

YoY

-0.25%

Last updated:

Operating Cash Flow to Debt Ratio of Gabriel Resources is 2020 -34.96 % . Operating Cash Flow to Debt Ratio of Gabriel Resources was 2019 -35.05 % . It decreases by -0.25% higher compared to the previous year.

The Gabriel Resources OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-26.04 CAD
Jan 1, 2015
-38.78 CAD
Jan 1, 2016
-33.30 CAD
Jan 1, 2017
-43.42 CAD
Jan 1, 2018
-53.42 CAD
Jan 1, 2019
-35.05 CAD
Jan 1, 2020
-34.96 CAD
The Gabriel Resources OCF/Debt history
YEAROCF/DebtYoY
-34.96 %-0.25%
-35.05 %-34.39%
-53.42 %+23.03%
-43.42 %+30.38%
-33.30 %-14.12%
-38.78 %+48.89%
-26.04 %—

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Gabriel Resources Stock analysis

What does Gabriel Resources do? Gabriel Resources Ltd is a London-based company operating in the materials sector, specifically within metals and mining. Listed on the market in February 2018, the firm focuses on the exploration, evaluation, and development of mineral properties in Romania. With a workforce of 35 employees, Gabriel Resources holds an equity interest in Rosia Montana Gold Corporation S.A., a Romanian state-owned mining entity. This ownership is facilitated through Minvest Rosia Montana S.A., which manages the Rosia Montana gold and silver project. The project represents a significant undeveloped precious metal deposit located in the South Apuseni Mountains of Transylvania, situated northeast of Abrud. The exploitation concession license covers an area of approximately 23.88 square kilometers, positioning the company as a key player in European mining exploration. Gabriel Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Gabriel Resources stock

Operating Cash Flow to Debt Ratio of Gabriel Resources is -34.96 % in 2020.

Operating Cash Flow to Debt Ratio of Gabriel Resources changed from -35.05 % to -34.96 %, representing a -0.25% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Gabriel Resources since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Gabriel Resources with sector peers and the industry average to assess whether it is attractive.

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Leverage — Gabriel Resources

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Gabriel Resources