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$6.27 Million) in one year. See financial flexibility index of Sprott Physical Gold Trust to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sprott Physical Gold Trust Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sprott Physical Gold Trust across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sprott Physical Gold Trust.
Annual Cash Flow-to-Debt Ratio for Sprott Physical Gold Trust (2010–2025)
Year-by-year debt coverage analysis for Sprott Physical Gold Trust. Check how high is Sprott Physical Gold Trust's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.58x | CA$-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 | — |