Sprott Physical Gold Trust (PHYS) — Cash Flow-to-Debt Ratio
Sprott Physical Gold Trust (PHYS) has a Cash Flow-to-Debt Ratio of -4.20x as of March 2026, meaning its operating cash flow of CA$-26.32 Million could theoretically repay -4% of its total liabilities (CA$6.27 Million) in one year. Explore Sprott Physical Gold Trust long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Gold Trust Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sprott Physical Gold Trust across 15 annual periods. Also explore total assets of Sprott Physical Gold Trust for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Gold Trust (2010–2025)
Year-by-year debt coverage analysis for Sprott Physical Gold Trust. For market capitalisation and broader financial context, see PHYS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.58x | CA$-48.19 Million | CA$3.30 Million | ▼ -61.9% |
| 2024 | -9.01x | CA$-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 | — |