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