Sprott Physical Gold Trust Cash Flow-to-Debt Ratio
Sprott Physical Gold Trust cash flow-to-debt ratio. Sprott Physical Gold Trust (PHYS) has a Cash Flow-to-Debt Ratio of -66.72x as of June 2026, meaning its operating cash flow of CA$-9.74 Million could theoretically repay -67% of its total liabilities (CA$145.94K) in one year. Check earnings quality score of Sprott Physical Gold Trust to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sprott Physical Gold Trust (2010–2025)
Cash flow-to-debt ratio of Sprott Physical Gold Trust from 2010 to 2025. Historical debt coverage capacity for Sprott Physical Gold Trust across 15 annual periods. Check Sprott Physical Gold Trust (PHYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sprott Physical Gold Trust Cash Flow-to-Debt Ratio by Year (2010–2025)
Sprott Physical Gold Trust cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Sprott Physical Gold Trust. For the full cash flow conversion analysis, see how efficiently does Sprott Physical Gold Trust generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.58x | CA$-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 | — |