SITKA GOLD CORP (1RF) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.77x
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 SITKA GOLD CORP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.77x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.69 Million
EUR
Total Liabilities
€6.06 Million
EUR
Data as of
Sep 2025
Most recent filing
SITKA GOLD CORP Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SITKA GOLD CORP across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SITKA GOLD CORP.
Annual Cash Flow-to-Debt Ratio for SITKA GOLD CORP (2021–2024)
Year-by-year debt coverage analysis for SITKA GOLD CORP.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.