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. See Gold.com, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 GOLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Gold.com, Inc..
| 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 | — |