GoldMining Inc Cash Flow-to-Debt Ratio
GoldMining Inc cash flow-to-debt ratio. GoldMining Inc (GOLD) has a Cash Flow-to-Debt Ratio of -0.46x as of May 2026, meaning its operating cash flow of CA$-6.17 Million could theoretically repay 0% of its total liabilities (CA$13.50 Million) in one year. Check GOLD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GoldMining Inc (2010–2025)
Cash flow-to-debt ratio of GoldMining Inc from 2010 to 2025. Historical debt coverage capacity for GoldMining Inc across 16 annual periods. Also explore GOLD net assets growth trend to track the company's year-over-year net asset growth rate.
GoldMining Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
GoldMining Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for GoldMining Inc. For the full cash flow conversion analysis, see GoldMining Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.78x | CA$-23.22 Million | CA$8.36 Million | ▲ +28.5% |
| 2024 | -3.88x | CA$-22.53 Million | CA$5.80 Million | ▲ +20.6% |
| 2023 | -4.89x | CA$-21.83 Million | CA$4.46 Million | ▼ -444.7% |
| 2022 | -0.90x | CA$-10.99 Million | CA$12.24 Million | ▼ -177.3% |
| 2021 | -0.32x | CA$-7.92 Million | CA$24.45 Million | ▲ +83.3% |
| 2020 | -1.94x | CA$-7.59 Million | CA$3.92 Million | ▼ -10.1% |
| 2019 | -1.76x | CA$-4.62 Million | CA$2.63 Million | ▲ +14.1% |
| 2018 | -2.05x | CA$-5.23 Million | CA$2.55 Million | ▼ -27.9% |
| 2017 | -1.60x | CA$-5.57 Million | CA$3.47 Million | ▲ +22.0% |
| 2016 | -2.06x | CA$-5.22 Million | CA$2.54 Million | ▼ -30.3% |
| 2015 | -1.58x | CA$-3.20 Million | CA$2.03 Million | ▲ +44.2% |
| 2014 | -2.83x | CA$-4.86 Million | CA$1.72 Million | ▼ -27.7% |
| 2013 | -2.21x | CA$-4.88 Million | CA$2.21 Million | ▲ +57.7% |
| 2012 | -5.23x | CA$-4.19 Million | CA$801.31K | ▲ +15.4% |
| 2011 | -6.19x | CA$-2.39 Million | CA$386.72K | ▼ -42.6% |
| 2010 | -4.34x | CA$-581.49K | CA$134.05K | — |