Eldorado Gold Corp (ELD) — Cash Flow-to-Debt Ratio
Eldorado Gold Corp (ELD) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CA$130.77 Million could theoretically repay 0% of its total liabilities (CA$2.39 Billion) in one year. Explore Eldorado Gold Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eldorado Gold Corp Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Eldorado Gold Corp across 30 annual periods. Also explore Eldorado Gold Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eldorado Gold Corp (1995–2024)
Year-by-year debt coverage analysis for Eldorado Gold Corp. For market capitalisation and broader financial context, see Eldorado Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CA$645.25 Million | CA$1.95 Billion | ▲ +27.6% |
| 2023 | 0.26x | CA$383.31 Million | CA$1.48 Billion | ▲ +54.8% |
| 2022 | 0.17x | CA$211.00 Million | CA$1.26 Billion | ▼ -40.2% |
| 2021 | 0.28x | CA$362.37 Million | CA$1.29 Billion | ▼ -18.0% |
| 2020 | 0.34x | CA$425.61 Million | CA$1.24 Billion | ▲ +142.7% |
| 2019 | 0.14x | CA$165.83 Million | CA$1.18 Billion | ▲ +172.8% |
| 2018 | 0.05x | CA$66.32 Million | CA$1.28 Billion | ▲ +152.7% |
| 2017 | 0.02x | CA$27.98 Million | CA$1.37 Billion | ▼ -77.9% |
| 2016 | 0.09x | CA$113.66 Million | CA$1.23 Billion | ▼ -35.5% |
| 2015 | 0.14x | CA$221.76 Million | CA$1.54 Billion | ▼ -7.9% |
| 2014 | 0.16x | CA$283.35 Million | CA$1.82 Billion | ▼ -23.8% |
| 2013 | 0.20x | CA$356.37 Million | CA$1.74 Billion | ▲ +18.9% |
| 2012 | 0.17x | CA$295.23 Million | CA$1.71 Billion | ▼ -78.2% |
| 2011 | 0.79x | CA$512.08 Million | CA$649.16 Million | ▲ +109.8% |
| 2010 | 0.38x | CA$292.07 Million | CA$776.65 Million | ▲ +50.7% |
| 2009 | 0.25x | CA$192.04 Million | CA$769.35 Million | ▼ -74.3% |
| 2008 | 0.97x | CA$105.54 Million | CA$108.75 Million | ▲ +98.2% |
| 2007 | 0.49x | CA$69.80 Million | CA$142.56 Million | ▲ +385.2% |
| 2006 | -0.17x | CA$-22.51 Million | CA$131.12 Million | ▼ -18.0% |
| 2005 | -0.15x | CA$-13.93 Million | CA$95.81 Million | ▲ +73.1% |
| 2004 | -0.54x | CA$-10.43 Million | CA$19.30 Million | ▼ -369.0% |
| 2003 | 0.20x | CA$3.65 Million | CA$18.16 Million | ▼ -55.4% |
| 2002 | 0.45x | CA$9.29 Million | CA$20.64 Million | ▲ +32.1% |
| 2001 | 0.34x | CA$13.03 Million | CA$38.25 Million | ▲ +214.0% |
| 2000 | 0.11x | CA$4.59 Million | CA$42.30 Million | ▼ -61.7% |
| 1999 | 0.28x | CA$17.97 Million | CA$63.45 Million | ▲ +4445.5% |
| 1998 | -0.01x | CA$-452.23K | CA$69.38 Million | ▲ +98.0% |
| 1997 | -0.32x | CA$-20.57 Million | CA$64.64 Million | ▼ -1061.1% |
| 1996 | 0.03x | CA$2.12 Million | CA$63.92 Million | ▲ +179.5% |
| 1995 | -0.04x | CA$-733.41K | CA$17.60 Million | — |