SolGold PLC Cash Flow-to-Debt Ratio
SolGold PLC 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$242.89 Million) in one year. Check SOLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SolGold PLC (2006–2024)
Cash flow-to-debt ratio of SolGold PLC from 2006 to 2024. Historical debt coverage capacity for SolGold PLC across 19 annual periods. Also explore SOLG net assets growth trend to track the company's year-over-year net asset growth rate.
SolGold PLC Cash Flow-to-Debt Ratio by Year (2006–2024)
SolGold PLC cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for SolGold PLC. For the full cash flow conversion analysis, see SolGold PLC (SOLG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CA$-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 | — |