Allied Gold Corporation Cash Flow-to-Debt Ratio
Allied Gold Corporation 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 CA$180.40 Million could theoretically repay 0% of its total liabilities (CA$1.26 Billion) in one year. Check total reinvestment intensity of Allied Gold Corporation 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 Allied Gold Corporation (2022–2024)
Cash flow-to-debt ratio of Allied Gold Corporation from 2022 to 2024. Historical debt coverage capacity for Allied Gold Corporation across 3 annual periods. Check Allied Gold Corporation (AAUC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Allied Gold Corporation Cash Flow-to-Debt Ratio by Year (2022–2024)
Allied Gold Corporation cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Allied Gold Corporation. For the full cash flow conversion analysis, see Allied Gold Corporation operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$109.55 Million | CA$903.56 Million | ▲ +253.0% |
| 2023 | 0.03x | CA$19.76 Million | CA$575.25 Million | ▼ -77.5% |
| 2022 | 0.15x | CA$83.72 Million | CA$547.63 Million | — |