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$10.07 Million) in one year. See GoldMining Inc (GOLD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldMining Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for GoldMining Inc across 16 annual periods. Also explore GOLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GoldMining Inc (2010–2025)
Year-by-year debt coverage analysis for GoldMining Inc. For market capitalisation and broader financial context, see market cap of GoldMining Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.78x | CA$-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 | — |