GoGold Resources Inc. (GGD) — Cash Flow-to-Debt Ratio
GoGold Resources Inc. (GGD) has a Cash Flow-to-Debt Ratio of 0.40x as of March 2026, meaning its operating cash flow of CA$20.97 Million could theoretically repay 0% of its total liabilities (CA$52.95 Million) in one year. See cash generation quality of GoGold Resources Inc. 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
GoGold Resources Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for GoGold Resources Inc. across 18 annual periods. Also explore GoGold Resources Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GoGold Resources Inc. (2008–2025)
Year-by-year debt coverage analysis for GoGold Resources Inc.. For market capitalisation and broader financial context, see market cap of GoGold Resources Inc..
| 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 | — |