GoGold Resources Inc. Cash Flow-to-Debt Ratio
GoGold Resources Inc. cash flow-to-debt ratio. GoGold Resources Inc. (GGD) has a Cash Flow-to-Debt Ratio of 0.40x as of June 2026, meaning its operating cash flow of CA$25.61 Million could theoretically repay 0% of its total liabilities (CA$64.42 Million) in one year. Check GGD capex plus investments ratio 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 GoGold Resources Inc. (2008–2025)
Cash flow-to-debt ratio of GoGold Resources Inc. from 2008 to 2025. Historical debt coverage capacity for GoGold Resources Inc. across 18 annual periods. Check GGD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GoGold Resources Inc. Cash Flow-to-Debt Ratio by Year (2008–2025)
GoGold Resources Inc. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for GoGold Resources Inc.. For the full cash flow conversion analysis, see GGD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CA$35.87 Million | CA$37.42 Million | ▲ +350.7% |
| 2024 | -0.38x | CA$-10.68 Million | CA$27.93 Million | ▼ -7.5% |
| 2023 | -0.36x | CA$-7.42 Million | CA$20.87 Million | ▼ -787.0% |
| 2022 | -0.04x | CA$-976.00K | CA$24.35 Million | ▼ -106.2% |
| 2021 | 0.65x | CA$12.38 Million | CA$19.06 Million | ▲ +34.0% |
| 2020 | 0.48x | CA$5.95 Million | CA$12.27 Million | ▲ +148.7% |
| 2019 | -0.99x | CA$-11.86 Million | CA$11.93 Million | ▲ +66.1% |
| 2018 | -2.94x | CA$-16.50 Million | CA$5.62 Million | ▼ -2447.5% |
| 2017 | -0.12x | CA$-8.34 Million | CA$72.38 Million | ▼ -102.0% |
| 2016 | -0.06x | CA$-3.00 Million | CA$52.55 Million | ▲ +47.9% |
| 2015 | -0.11x | CA$-4.03 Million | CA$36.74 Million | ▲ +61.6% |
| 2014 | -0.29x | CA$-10.68 Million | CA$37.40 Million | ▼ -249.9% |
| 2013 | -0.08x | CA$-1.24 Million | CA$15.22 Million | ▲ +95.1% |
| 2012 | -1.67x | CA$-1.45 Million | CA$870.24K | ▼ -514.9% |
| 2011 | -0.27x | CA$-1.22 Million | CA$4.50 Million | ▲ +93.6% |
| 2010 | -4.25x | CA$-187.21K | CA$44.08K | ▼ -332.6% |
| 2009 | -0.98x | CA$-8.92K | CA$9.08K | ▲ +58.7% |
| 2008 | -2.38x | CA$-26.62K | CA$11.19K | — |