SANU GOLD CORP. Cash Flow-to-Debt Ratio
SANU GOLD CORP. cash flow-to-debt ratio. SANU GOLD CORP. (L73) has a Cash Flow-to-Debt Ratio of -3.22x as of March 2026, meaning its operating cash flow of €-2.54 Million could theoretically repay -3% of its total liabilities (€789.46K) in one year. Check L73 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SANU GOLD CORP. (2021–2024)
Cash flow-to-debt ratio of SANU GOLD CORP. from 2021 to 2024. Historical debt coverage capacity for SANU GOLD CORP. across 4 annual periods. Check how aggressively does SANU GOLD CORP. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SANU GOLD CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
SANU GOLD CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for SANU GOLD CORP.. For the full cash flow conversion analysis, see how efficiently does SANU GOLD CORP. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.98x | €-4.14 Million | €831.20K | ▲ +23.9% |
| 2023 | -6.54x | €-3.72 Million | €568.51K | ▼ -17.3% |
| 2022 | -5.58x | €-865.99K | €155.32K | ▼ -1491.1% |
| 2021 | 0.40x | €97.06K | €242.17K | — |