SITKA GOLD CORP Cash Flow-to-Debt Ratio
SITKA GOLD CORP cash flow-to-debt ratio. SITKA GOLD CORP (1RF) has a Cash Flow-to-Debt Ratio of -0.77x as of September 2025, meaning its operating cash flow of €-4.69 Million could theoretically repay -1% of its total liabilities (€6.06 Million) in one year. See 1RF 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 SITKA GOLD CORP (2021–2024)
Cash flow-to-debt ratio of SITKA GOLD CORP from 2021 to 2024. Historical debt coverage capacity for SITKA GOLD CORP across 4 annual periods. Check SITKA GOLD CORP total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SITKA GOLD CORP Cash Flow-to-Debt Ratio by Year (2021–2024)
SITKA GOLD CORP cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SITKA GOLD CORP. For the full cash flow conversion analysis, see 1RF cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | €-2.15 Million | €6.25 Million | ▼ -44.7% |
| 2023 | -0.24x | €-1.09 Million | €4.61 Million | ▲ +18.5% |
| 2022 | -0.29x | €-863.30K | €2.96 Million | ▲ +71.4% |
| 2021 | -1.02x | €-1.27 Million | €1.25 Million | — |