Sprott Physical Gold Trust (PHYS) — Cash Flow-to-Debt Ratio
Sprott Physical Gold Trust (PHYS) has a Cash Flow-to-Debt Ratio of -7.60x as of September 2025, meaning its operating cash flow of CA$-25.97 Million could theoretically repay -8% of its total liabilities (CA$3.42 Million) in one year. See how much free cash does Sprott Physical Gold Trust generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Gold Trust Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sprott Physical Gold Trust across 14 annual periods. Also explore net asset growth rate of Sprott Physical Gold Trust to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Gold Trust (2010–2024)
Year-by-year debt coverage analysis for Sprott Physical Gold Trust. For market capitalisation and broader financial context, see PHYS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.01x | CA$-27.32 Million | CA$3.03 Million | ▲ +95.4% |
| 2023 | -194.98x | CA$-24.57 Million | CA$126.00K | ▼ -23.8% |
| 2022 | -157.53x | CA$-22.68 Million | CA$144.00K | ▲ +68.7% |
| 2021 | -502.75x | CA$-20.11 Million | CA$40.00K | ▼ -451.6% |
| 2020 | -91.15x | CA$-16.95 Million | CA$186.00K | ▼ -245.3% |
| 2019 | -26.40x | CA$-11.21 Million | CA$424.72K | ▼ -63.7% |
| 2018 | -16.12x | CA$-9.44 Million | CA$585.19K | ▲ +51.5% |
| 2017 | -33.25x | CA$-10.08 Million | CA$303.11K | ▲ +67.7% |
| 2016 | -102.87x | CA$-10.30 Million | CA$100.14K | ▼ -426.4% |
| 2015 | -19.54x | CA$-6.79 Million | CA$347.45K | ▲ +38.1% |
| 2014 | -31.55x | CA$-8.34 Million | CA$264.42K | ▲ +81.0% |
| 2012 | -165.62x | CA$-11.19 Million | CA$67.57K | ▼ -530.9% |
| 2011 | -26.25x | CA$-8.13 Million | CA$309.71K | ▼ -110.8% |
| 2010 | -12.46x | CA$-2.78 Million | CA$223.04K | — |