G Mining Ventures Corp. (GMIN) — Cash Flow-to-Debt Ratio
G Mining Ventures Corp. (GMIN) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of CA$68.56 Million could theoretically repay 0% of its total liabilities (CA$364.17 Million) in one year. See financial agility of G Mining Ventures Corp. 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
G Mining Ventures Corp. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for G Mining Ventures Corp. across 8 annual periods. For the full cash flow conversion analysis, see G Mining Ventures Corp. (GMIN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for G Mining Ventures Corp. (2018–2025)
Year-by-year debt coverage analysis for G Mining Ventures Corp.. Check cash flow quality index of G Mining Ventures Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CA$312.94 Million | CA$531.72 Million | ▲ +856.1% |
| 2024 | 0.06x | CA$28.49 Million | CA$462.83 Million | ▼ -91.8% |
| 2023 | 0.75x | CA$242.89 Million | CA$322.33 Million | ▲ +1103.6% |
| 2022 | -0.08x | CA$-1.16 Million | CA$15.47 Million | ▲ +95.6% |
| 2021 | -1.69x | CA$-4.47 Million | CA$2.64 Million | ▲ +73.0% |
| 2020 | -6.27x | CA$-404.12K | CA$64.47K | ▼ -360.7% |
| 2019 | -1.36x | CA$-72.78K | CA$53.50K | ▼ -4176.1% |
| 2018 | -0.03x | CA$-1.93K | CA$60.69K | — |