China Gold International Resources (CGG) — 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. See financial flexibility index of China Gold International Resources 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
China Gold International Resources Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for China Gold International Resources across 25 annual periods. For the full cash flow conversion analysis, see CGG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Gold International Resources (2001–2025)
Year-by-year debt coverage analysis for China Gold International Resources. Check China Gold International Resources cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |