Liberty Gold Corp Cash Flow-to-Debt Ratio
Liberty Gold Corp cash flow-to-debt ratio. Liberty Gold Corp (LGD) has a Cash Flow-to-Debt Ratio of -0.83x as of June 2026, meaning its operating cash flow of CA$-5.81 Million could theoretically repay -1% of its total liabilities (CA$7.00 Million) in one year. Check Liberty Gold Corp (LGD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liberty Gold Corp (2009–2025)
Cash flow-to-debt ratio of Liberty Gold Corp from 2009 to 2025. Historical debt coverage capacity for Liberty Gold Corp across 17 annual periods. Check LGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Liberty Gold Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Liberty Gold Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Liberty Gold Corp. For the full cash flow conversion analysis, see Liberty Gold Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.96x | CA$-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 | — |