St Augustine Gold and Copper Ltd Cash Flow-to-Debt Ratio
St Augustine Gold and Copper Ltd 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$2.51 Million) in one year. Check SAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of St Augustine Gold and Copper Ltd (2011–2024)
Cash flow-to-debt ratio of St Augustine Gold and Copper Ltd from 2011 to 2024. Historical debt coverage capacity for St Augustine Gold and Copper Ltd across 14 annual periods. Check St Augustine Gold and Copper Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
St Augustine Gold and Copper Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
St Augustine Gold and Copper Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for St Augustine Gold and Copper Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of St Augustine Gold and Copper Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-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 | — |