G2 Goldfields Inc. Cash Flow-to-Debt Ratio
G2 Goldfields Inc. cash flow-to-debt ratio. G2 Goldfields Inc. (GTWO) has a Cash Flow-to-Debt Ratio of -0.12x as of February 2026, meaning its operating cash flow of CA$-463.29K could theoretically repay 0% of its total liabilities (CA$3.98 Million) in one year. Check GTWO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of G2 Goldfields Inc. (2015–2024)
Cash flow-to-debt ratio of G2 Goldfields Inc. from 2015 to 2024. Historical debt coverage capacity for G2 Goldfields Inc. across 10 annual periods. Check GTWO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
G2 Goldfields Inc. Cash Flow-to-Debt Ratio by Year (2015–2024)
G2 Goldfields Inc. cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for G2 Goldfields Inc.. For the full cash flow conversion analysis, see G2 Goldfields Inc. (GTWO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.13x | CA$-5.02 Million | CA$2.36 Million | ▼ -322.5% |
| 2023 | -0.50x | CA$-1.25 Million | CA$2.48 Million | ▲ +3.6% |
| 2022 | -0.52x | CA$-1.05 Million | CA$2.02 Million | ▲ +64.9% |
| 2021 | -1.49x | CA$-1.44 Million | CA$967.55K | ▲ +36.9% |
| 2020 | -2.36x | CA$-2.41 Million | CA$1.02 Million | ▼ -421.7% |
| 2019 | -0.45x | CA$-611.67K | CA$1.35 Million | ▼ -71.3% |
| 2018 | -0.26x | CA$-254.88K | CA$966.94K | ▲ +9.7% |
| 2017 | -0.29x | CA$-144.55K | CA$495.38K | ▲ +65.4% |
| 2016 | -0.84x | CA$-230.74K | CA$273.32K | ▲ +62.4% |
| 2015 | -2.25x | CA$-167.64K | CA$74.57K | — |