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. See ELD free cash flow to operating cash ratio 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
Eldorado Gold Corp Cash Flow-to-Debt Ratio (1995–2024)
Historical debt coverage capacity for Eldorado Gold Corp across 30 annual periods. Also explore ELD net assets growth trend to track the company's year-over-year net asset growth rate.
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 (ELD) 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 | — |