St Augustine Gold and Copper Ltd (SAU) — Cash Flow-to-Debt Ratio
St Augustine Gold and Copper Ltd (SAU) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-286.29K could theoretically repay 0% of its total liabilities (CA$2.51 Million) in one year. See free cash flow generation of St Augustine Gold and Copper Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
St Augustine Gold and Copper Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for St Augustine Gold and Copper Ltd across 14 annual periods. Also explore SAU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for St Augustine Gold and Copper Ltd (2011–2024)
Year-by-year debt coverage analysis for St Augustine Gold and Copper Ltd. For market capitalisation and broader financial context, see SAU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-556.20K | CA$3.16 Million | ▲ +46.5% |
| 2023 | -0.33x | CA$-676.57K | CA$2.06 Million | ▲ +43.2% |
| 2022 | -0.58x | CA$-1.85 Million | CA$3.19 Million | ▼ -511.4% |
| 2021 | -0.09x | CA$-453.87K | CA$4.79 Million | ▼ -224.7% |
| 2020 | -0.03x | CA$-232.37K | CA$7.97 Million | ▲ +28.3% |
| 2019 | -0.04x | CA$-275.99K | CA$6.79 Million | ▲ +18.0% |
| 2018 | -0.05x | CA$-253.34K | CA$5.11 Million | ▲ +71.0% |
| 2017 | -0.17x | CA$-611.18K | CA$3.58 Million | ▲ +77.1% |
| 2016 | -0.75x | CA$-1.02 Million | CA$1.37 Million | ▲ +69.0% |
| 2015 | -2.40x | CA$-2.20 Million | CA$916.51K | ▼ -82.7% |
| 2014 | -1.32x | CA$-2.07 Million | CA$1.58 Million | ▲ +16.5% |
| 2013 | -1.58x | CA$-4.21 Million | CA$2.67 Million | ▼ -7.4% |
| 2012 | -1.47x | CA$-3.85 Million | CA$2.62 Million | ▼ -362.1% |
| 2011 | -0.32x | CA$-1.67 Million | CA$5.26 Million | — |