Gold.com, Inc. (GOLD) — Cash Flow-to-Debt Ratio
Gold.com, Inc. (GOLD) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-68.65 Million could theoretically repay 0% of its total liabilities ($3.27 Billion) in one year. Explore long-term investment intensity of Gold.com, Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold.com, Inc. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gold.com, Inc. across 14 annual periods. Also explore total assets of Gold.com, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold.com, Inc. (2012–2025)
Year-by-year debt coverage analysis for Gold.com, Inc.. For market capitalisation and broader financial context, see Gold.com, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $152.35 Million | $1.51 Billion | ▲ +92.7% |
| 2024 | 0.05x | $60.93 Million | $1.17 Billion | ▲ +204.5% |
| 2023 | -0.05x | $-47.27 Million | $945.18 Million | ▲ +46.6% |
| 2022 | -0.09x | $-89.17 Million | $952.19 Million | ▼ -47.2% |
| 2021 | -0.06x | $-52.65 Million | $827.64 Million | ▼ -186.7% |
| 2020 | 0.07x | $47.94 Million | $653.14 Million | ▲ +419.6% |
| 2019 | -0.02x | $-14.53 Million | $632.80 Million | ▼ -302.4% |
| 2018 | 0.01x | $7.65 Million | $673.89 Million | ▲ +147.0% |
| 2017 | -0.02x | $-9.78 Million | $405.48 Million | ▲ +83.9% |
| 2016 | -0.15x | $-56.16 Million | $373.84 Million | ▼ -766.8% |
| 2015 | -0.02x | $-4.69 Million | $270.70 Million | ▲ +73.5% |
| 2014 | -0.07x | $-16.75 Million | $255.68 Million | ▼ -1292.1% |
| 2013 | 0.00x | $-1.21 Million | $256.35 Million | ▼ -104.7% |
| 2012 | 0.10x | $25.39 Million | $253.54 Million | — |