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 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. See GoGold Resources Inc. (GGD) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GoGold Resources Inc. (GGD) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GoGold Resources Inc. (2008–2025)
Year-by-year debt coverage analysis for GoGold Resources Inc.. Check GoGold Resources Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |