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$242.89 Million) in one year. Explore SOLG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SolGold PLC Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for SolGold PLC across 19 annual periods. Also explore SolGold PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SolGold PLC (2006–2024)
Year-by-year debt coverage analysis for SolGold PLC. For market capitalisation and broader financial context, see how much is SolGold PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |