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. Check GoGold Resources Inc. (GGD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. assets under control for the complete picture of this company's asset base.
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 GoGold Resources Inc. (GGD) total market value.
| 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 | — |