U.S. GoldMining Inc. Common stock (USGO) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
-0.18x
U.S. GoldMining Inc. Common stock (USGO) has a Cash Flow-to-Debt Ratio of -0.18x as of February 2026, meaning its operating cash flow of $-1.15 Million could theoretically repay 0% of its total liabilities ($6.22 Million) in one year. See USGO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.18x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.15 Million
USD
Total Liabilities
$6.22 Million
USD
Data as of
Feb 2026
Most recent filing
U.S. GoldMining Inc. Common stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for U.S. GoldMining Inc. Common stock across 6 annual periods. For the full cash flow conversion analysis, see USGO operating cash flow.
Annual Cash Flow-to-Debt Ratio for U.S. GoldMining Inc. Common stock (2020–2025)
Year-by-year debt coverage analysis for U.S. GoldMining Inc. Common stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.98x | $-5.84 Million | $836.57K | ▲ +36.6% |
| 2024 | -11.01x | $-7.75 Million | $704.02K | ▲ +5.3% |
| 2023 | -11.63x | $-9.43 Million | $811.04K | ▼ -1230.3% |
| 2022 | -0.87x | $-1.32 Million | $1.51 Million | ▲ +3.3% |
| 2021 | -0.90x | $-636.12K | $704.12K | ▼ -44.3% |
| 2020 | -0.63x | $-427.89K | $683.48K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.