Liberty Gold Corp (LGD) — Cash Flow-to-Debt Ratio
Liberty Gold Corp (LGD) has a Cash Flow-to-Debt Ratio of -1.18x as of March 2026, meaning its operating cash flow of CA$-6.16 Million could theoretically repay -1% of its total liabilities (CA$5.22 Million) in one year. See Liberty Gold Corp (LGD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liberty Gold Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Liberty Gold Corp across 17 annual periods. For the full cash flow conversion analysis, see Liberty Gold Corp (LGD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Liberty Gold Corp (2009–2025)
Year-by-year debt coverage analysis for Liberty Gold Corp. Check Liberty Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | CA$-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 | — |