i-80 Gold Corp. Cash Flow-to-Debt Ratio
i-80 Gold Corp. cash flow-to-debt ratio. i-80 Gold Corp. (IAUX) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of $-34.31 Million could theoretically repay 0% of its total liabilities ($356.65 Million) in one year. Check i-80 Gold Corp. (IAUX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of i-80 Gold Corp. (2017–2025)
Cash flow-to-debt ratio of i-80 Gold Corp. from 2017 to 2025. Historical debt coverage capacity for i-80 Gold Corp. across 9 annual periods. Check how high is i-80 Gold Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
i-80 Gold Corp. Cash Flow-to-Debt Ratio by Year (2017–2025)
i-80 Gold Corp. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for i-80 Gold Corp.. For the full cash flow conversion analysis, see IAUX cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-85.64 Million | $356.65 Million | ▲ +8.3% |
| 2024 | -0.26x | $-82.50 Million | $314.96 Million | ▼ -48.2% |
| 2023 | -0.18x | $-54.62 Million | $308.99 Million | ▼ -19.0% |
| 2022 | -0.15x | $-45.84 Million | $308.55 Million | ▼ -184.8% |
| 2021 | -0.05x | $-13.01 Million | $249.37 Million | ▼ -280.3% |
| 2020 | 0.03x | $4.62 Million | $159.77 Million | ▼ -90.8% |
| 2019 | 0.31x | $55.53 Million | $176.36 Million | ▲ +15.8% |
| 2018 | 0.27x | $39.79 Million | $146.37 Million | ▲ +759.4% |
| 2017 | -0.04x | $-7.24 Million | $175.69 Million | — |