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$2.51 Million) in one year. Explore SAU long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
St Augustine Gold and Copper Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for St Augustine Gold and Copper Ltd across 14 annual periods. Also explore SAU total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for St Augustine Gold and Copper Ltd (2011–2024)
Year-by-year debt coverage analysis for St Augustine Gold and Copper Ltd. For market capitalisation and broader financial context, see SAU market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-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 | — |