Austin Gold Corp Cash Flow-to-Debt Ratio
Austin Gold Corp cash flow-to-debt ratio. Austin Gold Corp (AUST) has a Cash Flow-to-Debt Ratio of -0.85x as of December 2025, meaning its operating cash flow of $-109.25K could theoretically repay -1% of its total liabilities ($128.82K) in one year. Check Austin Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Austin Gold Corp (2020–2025)
Cash flow-to-debt ratio of Austin Gold Corp from 2020 to 2025. Historical debt coverage capacity for Austin Gold Corp across 6 annual periods. Also explore Austin Gold Corp (AUST) equity growth momentum to track the company's year-over-year net asset growth rate.
Austin Gold Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Austin Gold Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Austin Gold Corp. For the full cash flow conversion analysis, see Austin Gold Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.82x | $-1.26 Million | $128.82K | ▲ +8.5% |
| 2024 | -10.73x | $-2.45 Million | $228.70K | ▼ -330.7% |
| 2023 | -2.49x | $-1.69 Million | $676.61K | ▲ +86.4% |
| 2022 | -18.32x | $-1.79 Million | $97.83K | ▼ -313.0% |
| 2021 | -4.43x | $-269.51K | $60.77K | ▼ -45.5% |
| 2020 | -3.05x | $-115.62K | $37.94K | — |