G2 Goldfields Inc. (GTWO) — 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$3.98 Million) in one year. See financial flexibility index of G2 Goldfields Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G2 Goldfields Inc. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for G2 Goldfields Inc. across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of G2 Goldfields Inc..
Annual Cash Flow-to-Debt Ratio for G2 Goldfields Inc. (2015–2024)
Year-by-year debt coverage analysis for G2 Goldfields Inc.. Check G2 Goldfields Inc. (GTWO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.13x | CA$-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 | — |