Allied Gold Corporation (AAUC) — Cash Flow-to-Debt Ratio
Allied Gold Corporation (AAUC) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $180.66 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. See AAUC free cash flow generation 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
Allied Gold Corporation Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Allied Gold Corporation across 3 annual periods. Also explore net asset momentum of Allied Gold Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allied Gold Corporation (2022–2024)
Year-by-year debt coverage analysis for Allied Gold Corporation. For market capitalisation and broader financial context, see AAUC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $109.55 Million | $903.56 Million | ▲ +253.0% |
| 2023 | 0.03x | $19.76 Million | $575.25 Million | ▼ -78.2% |
| 2022 | 0.16x | $86.32 Million | $547.63 Million | — |