China Gold International Resources (CGG) — Cash Flow-to-Debt Ratio
China Gold International Resources (CGG) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CA$140.42 Million could theoretically repay 0% of its total liabilities (CA$1.02 Billion) in one year. See China Gold International Resources free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Gold International Resources Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for China Gold International Resources across 25 annual periods. Also explore CGG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Gold International Resources (2001–2025)
Year-by-year debt coverage analysis for China Gold International Resources. For market capitalisation and broader financial context, see how much is China Gold International Resources worth.
| 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 | — |