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$3.98 Million) in one year. See G2 Goldfields Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
G2 Goldfields Inc. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for G2 Goldfields Inc. across 10 annual periods. Also explore GTWO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G2 Goldfields Inc. (2015–2024)
Year-by-year debt coverage analysis for G2 Goldfields Inc.. For market capitalisation and broader financial context, see market value of G2 Goldfields Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.13x | CA$-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 | — |