GoldMining Inc (GOLD) — Cash Flow-to-Debt Ratio
GoldMining Inc (GOLD) has a Cash Flow-to-Debt Ratio of -0.64x as of February 2026, meaning its operating cash flow of CA$-6.40 Million could theoretically repay -1% of its total liabilities (CA$10.07 Million) in one year. Explore long-term investment intensity of GoldMining Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldMining Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for GoldMining Inc across 16 annual periods. Also explore total assets of GoldMining Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GoldMining Inc (2010–2025)
Year-by-year debt coverage analysis for GoldMining Inc. For market capitalisation and broader financial context, see GoldMining Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.78x | CA$-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 | — |