GoldMining Inc (GOLD) — 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$13.50 Million) in one year. See GoldMining Inc (GOLD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldMining Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for GoldMining Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GoldMining Inc.
Annual Cash Flow-to-Debt Ratio for GoldMining Inc (2010–2025)
Year-by-year debt coverage analysis for GoldMining Inc. Check GOLD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.78x | CA$-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 | — |