Liberty Gold Corp (LGD) — Cash Flow-to-Debt Ratio
Liberty Gold Corp (LGD) has a Cash Flow-to-Debt Ratio of -1.31x as of December 2025, meaning its operating cash flow of CA$-8.58 Million could theoretically repay -1% of its total liabilities (CA$6.55 Million) in one year. Explore how much of Liberty Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Gold Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Liberty Gold Corp across 17 annual periods. Also explore Liberty Gold Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liberty Gold Corp (2009–2025)
Year-by-year debt coverage analysis for Liberty Gold Corp. For market capitalisation and broader financial context, see Liberty Gold Corp (LGD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | CA$-19.34 Million | CA$6.55 Million | ▲ +28.0% |
| 2024 | -4.10x | CA$-13.44 Million | CA$3.28 Million | ▼ -28.0% |
| 2023 | -3.21x | CA$-15.80 Million | CA$4.93 Million | ▲ +30.0% |
| 2022 | -4.58x | CA$-24.51 Million | CA$5.35 Million | ▼ -184.2% |
| 2021 | -1.61x | CA$-20.94 Million | CA$13.00 Million | ▲ +7.2% |
| 2020 | -1.73x | CA$-14.13 Million | CA$8.14 Million | ▼ -116.0% |
| 2019 | -0.80x | CA$-5.94 Million | CA$7.40 Million | ▲ +82.4% |
| 2018 | -4.55x | CA$-9.78 Million | CA$2.15 Million | ▲ +31.4% |
| 2017 | -6.64x | CA$-11.12 Million | CA$1.67 Million | ▼ -303.4% |
| 2016 | -1.65x | CA$-3.52 Million | CA$2.14 Million | ▲ +53.9% |
| 2015 | -3.57x | CA$-3.86 Million | CA$1.08 Million | ▼ -22.6% |
| 2014 | -2.91x | CA$-5.05 Million | CA$1.74 Million | ▼ -73.2% |
| 2013 | -1.68x | CA$-2.99 Million | CA$1.78 Million | ▲ +52.0% |
| 2012 | -3.50x | CA$-4.66 Million | CA$1.33 Million | ▲ +12.1% |
| 2011 | -3.98x | CA$-4.48 Million | CA$1.12 Million | ▲ +66.1% |
| 2010 | -11.75x | CA$-639.35K | CA$54.43K | ▲ +1.2% |
| 2009 | -11.89x | CA$-446.65K | CA$37.56K | — |