Austin Gold Corp (AUST) — 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. See how financially flexible is Austin Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Austin Gold Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Austin Gold Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Austin Gold Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Austin Gold Corp (2020–2025)
Year-by-year debt coverage analysis for Austin Gold Corp. Check AUST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |