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$6.55 Million) in one year. See Liberty Gold Corp (LGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Gold Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Liberty Gold Corp across 17 annual periods. Also explore LGD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liberty Gold Corp (2009–2025)
Year-by-year debt coverage analysis for Liberty Gold Corp. For market capitalisation and broader financial context, see LGD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | CA$-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 | — |