China Gold International Resources Cash Flow-to-Debt Ratio
China Gold International Resources cash flow-to-debt ratio. China Gold International Resources (CGG) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of CA$286.62 Million could theoretically repay 0% of its total liabilities (CA$935.65 Million) in one year. Check China Gold International Resources 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 China Gold International Resources (2001–2025)
Cash flow-to-debt ratio of China Gold International Resources from 2001 to 2025. Historical debt coverage capacity for China Gold International Resources across 25 annual periods. Check cash flow reinvestment rate of China Gold International Resources to assess the company's total reinvestment commitment from operating cash flow.
China Gold International Resources Cash Flow-to-Debt Ratio by Year (2001–2025)
China Gold International Resources cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for China Gold International Resources. For the full cash flow conversion analysis, see China Gold International Resources operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CA$709.98 Million | CA$1.02 Billion | ▲ +160.9% |
| 2024 | 0.27x | CA$306.90 Million | CA$1.15 Billion | ▲ +18672.1% |
| 2023 | 0.00x | CA$1.57 Million | CA$1.11 Billion | ▼ -99.6% |
| 2022 | 0.35x | CA$447.28 Million | CA$1.29 Billion | ▲ +18.2% |
| 2021 | 0.29x | CA$417.27 Million | CA$1.42 Billion | ▲ +94.4% |
| 2020 | 0.15x | CA$260.46 Million | CA$1.73 Billion | ▲ +66.4% |
| 2019 | 0.09x | CA$158.31 Million | CA$1.75 Billion | ▲ +1.0% |
| 2018 | 0.09x | CA$154.94 Million | CA$1.73 Billion | ▲ +56.7% |
| 2017 | 0.06x | CA$98.55 Million | CA$1.72 Billion | ▲ +11.7% |
| 2016 | 0.05x | CA$79.33 Million | CA$1.55 Billion | ▲ +2.3% |
| 2015 | 0.05x | CA$66.87 Million | CA$1.33 Billion | ▲ +2512.7% |
| 2014 | 0.00x | CA$2.97 Million | CA$1.55 Billion | ▼ -98.4% |
| 2013 | 0.12x | CA$93.79 Million | CA$786.98 Million | ▼ -42.4% |
| 2012 | 0.21x | CA$90.78 Million | CA$438.47 Million | ▼ -18.7% |
| 2011 | 0.25x | CA$115.60 Million | CA$454.01 Million | ▲ +955.5% |
| 2010 | 0.02x | CA$10.91 Million | CA$452.19 Million | ▼ -69.4% |
| 2009 | 0.08x | CA$10.76 Million | CA$136.47 Million | ▲ +121.6% |
| 2008 | -0.36x | CA$-29.45 Million | CA$80.83 Million | ▼ -397.0% |
| 2007 | -0.07x | CA$-4.68 Million | CA$63.79 Million | ▲ +78.4% |
| 2006 | -0.34x | CA$-8.20 Million | CA$24.20 Million | ▲ +87.6% |
| 2005 | -2.74x | CA$-3.31 Million | CA$1.21 Million | ▲ +50.5% |
| 2004 | -5.54x | CA$-4.10 Million | CA$741.11K | ▲ +58.2% |
| 2003 | -13.24x | CA$-4.39 Million | CA$331.63K | ▼ -202.5% |
| 2002 | -4.38x | CA$-620.94K | CA$141.88K | ▲ +16.2% |
| 2001 | -5.22x | CA$-261.34K | CA$50.06K | — |