Eldorado Gold Corp Cash Flow-to-Debt Ratio
Eldorado Gold Corp 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. Check ELD cash flow reinvestment rate 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 Eldorado Gold Corp (1995–2024)
Cash flow-to-debt ratio of Eldorado Gold Corp from 1995 to 2024. Historical debt coverage capacity for Eldorado Gold Corp across 30 annual periods. Check ELD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eldorado Gold Corp Cash Flow-to-Debt Ratio by Year (1995–2024)
Eldorado Gold Corp cash flow-to-debt ratio by year from 1995 to 2024. Year-by-year debt coverage analysis for Eldorado Gold Corp. For the full cash flow conversion analysis, see Eldorado Gold Corp cash flow conversion.
| 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 | — |