Freegold Ventures Limited Cash Flow-to-Debt Ratio
Freegold Ventures Limited cash flow-to-debt ratio. Freegold Ventures Limited (FVL) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of CA$-194.66K could theoretically repay 0% of its total liabilities (CA$2.05 Million) in one year. Check cash flow quality index of Freegold Ventures Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Freegold Ventures Limited (1996–2025)
Cash flow-to-debt ratio of Freegold Ventures Limited from 1996 to 2025. Historical debt coverage capacity for Freegold Ventures Limited across 29 annual periods. Check total reinvestment intensity of Freegold Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
Freegold Ventures Limited Cash Flow-to-Debt Ratio by Year (1996–2025)
Freegold Ventures Limited cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Freegold Ventures Limited. For the full cash flow conversion analysis, see cash flow conversion of Freegold Ventures Limited.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | CA$-825.48K | CA$1.03 Million | ▲ +32.6% |
| 2024 | -1.19x | CA$-798.42K | CA$671.46K | ▼ -86134.7% |
| 2023 | 0.00x | CA$-907.29 | CA$657.98K | ▲ +99.8% |
| 2022 | -0.87x | CA$-803.39K | CA$926.87K | ▼ -24.4% |
| 2021 | -0.70x | CA$-647.01K | CA$928.75K | ▲ +72.7% |
| 2020 | -2.55x | CA$-2.02 Million | CA$792.34K | ▼ -146388.2% |
| 2019 | 0.00x | CA$-2.38K | CA$1.36 Million | ▲ +99.5% |
| 2018 | -0.37x | CA$-395.44K | CA$1.08 Million | ▲ +51.0% |
| 2017 | -0.75x | CA$-661.43K | CA$885.13K | ▼ -144.0% |
| 2016 | -0.31x | CA$-454.85K | CA$1.49 Million | ▼ -20.9% |
| 2015 | -0.25x | CA$-421.82K | CA$1.66 Million | ▲ +59.6% |
| 2014 | -0.63x | CA$-770.79K | CA$1.23 Million | ▲ +58.2% |
| 2013 | -1.50x | CA$-1.59 Million | CA$1.06 Million | ▲ +11.5% |
| 2012 | -1.70x | CA$-1.89 Million | CA$1.12 Million | ▼ -7.6% |
| 2011 | -1.58x | CA$-2.67 Million | CA$1.69 Million | ▼ -556.6% |
| 2010 | -0.24x | CA$-645.13K | CA$2.69 Million | ▼ -6.7% |
| 2009 | -0.23x | CA$-1.31 Million | CA$5.83 Million | ▲ +22.6% |
| 2008 | -0.29x | CA$-2.49 Million | CA$8.57 Million | ▲ +93.2% |
| 2007 | -4.26x | CA$-1.83 Million | CA$428.29K | ▼ -420.4% |
| 2006 | -0.82x | CA$-1.10 Million | CA$1.34 Million | ▼ -123.8% |
| 2005 | 3.44x | CA$366.73K | CA$106.46K | ▲ +206.8% |
| 2004 | -3.23x | CA$-745.66K | CA$231.06K | ▲ +84.1% |
| 2003 | -20.26x | CA$-1.91 Million | CA$94.08K | ▼ -441.5% |
| 2002 | -3.74x | CA$-295.07K | CA$78.86K | ▼ -576.1% |
| 2001 | -0.55x | CA$-98.17K | CA$177.39K | ▲ +84.9% |
| 2000 | -3.66x | CA$-266.13K | CA$72.72K | ▲ +59.3% |
| 1998 | -9.00x | CA$-584.91K | CA$64.99K | ▼ -200.0% |
| 1997 | -3.00x | CA$-628.93K | CA$209.64K | ▼ -200.0% |
| 1996 | -1.00x | CA$-364.86K | CA$364.86K | — |