SolGold PLC (SOLG) — Cash Flow-to-Debt Ratio
SolGold PLC (SOLG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of CA$-3.20 Million could theoretically repay 0% of its total liabilities (CA$242.89 Million) in one year. See SolGold PLC (SOLG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SolGold PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for SolGold PLC across 19 annual periods. Also explore net asset momentum of SolGold PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SolGold PLC (2006–2024)
Year-by-year debt coverage analysis for SolGold PLC. For market capitalisation and broader financial context, see SOLG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-10.24 Million | CA$209.23 Million | ▲ +75.9% |
| 2023 | -0.20x | CA$-33.66 Million | CA$165.41 Million | ▼ -81.1% |
| 2022 | -0.11x | CA$-11.01 Million | CA$97.91 Million | ▲ +5.4% |
| 2021 | -0.12x | CA$-14.05 Million | CA$118.29 Million | ▲ +67.6% |
| 2020 | -0.37x | CA$-9.10 Million | CA$24.81 Million | ▲ +72.3% |
| 2019 | -1.33x | CA$-8.64 Million | CA$6.51 Million | ▼ -48.5% |
| 2018 | -0.89x | CA$-6.19 Million | CA$6.93 Million | ▲ +45.6% |
| 2017 | -1.64x | CA$-3.46 Million | CA$2.11 Million | ▼ -144.4% |
| 2016 | -0.67x | CA$-4.27 Million | CA$6.36 Million | ▲ +63.0% |
| 2015 | -1.81x | CA$-3.25 Million | CA$1.79 Million | ▲ +70.5% |
| 2014 | -6.16x | CA$-4.56 Million | CA$741.24K | ▲ +90.7% |
| 2013 | -66.01x | CA$-27.32 Million | CA$413.80K | ▼ -417.0% |
| 2012 | -12.77x | CA$-23.26 Million | CA$1.82 Million | ▼ -325.0% |
| 2011 | -3.00x | CA$-3.41 Million | CA$1.13 Million | ▼ -199.5% |
| 2010 | -1.00x | CA$-1.89 Million | CA$1.89 Million | ▲ +33.1% |
| 2009 | -1.50x | CA$-1.04 Million | CA$696.48K | ▲ +54.4% |
| 2008 | -3.29x | CA$-1.73 Million | CA$527.17K | ▼ -11.8% |
| 2007 | -2.94x | CA$-1.31 Million | CA$446.99K | ▼ -85.8% |
| 2006 | -1.58x | CA$-572.67K | CA$362.08K | — |