SANU GOLD CORP. (L73) — 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. See financial flexibility index of SANU GOLD CORP. 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
SANU GOLD CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SANU GOLD CORP. across 4 annual periods. For the full cash flow conversion analysis, see L73 operating cash flow.
Annual Cash Flow-to-Debt Ratio for SANU GOLD CORP. (2021–2024)
Year-by-year debt coverage analysis for SANU GOLD CORP.. Check L73 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |