Steppe Gold Ltd (STGO) — Cash Flow-to-Debt Ratio
Steppe Gold Ltd (STGO) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of CA$95.23 Million could theoretically repay 0% of its total liabilities (CA$215.55 Million) in one year. See free cash flow generation of Steppe Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Steppe Gold Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Steppe Gold Ltd across 10 annual periods. Also explore STGO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Steppe Gold Ltd (2016–2025)
Year-by-year debt coverage analysis for Steppe Gold Ltd. For market capitalisation and broader financial context, see Steppe Gold Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | CA$114.33 Million | CA$215.55 Million | ▲ +56.9% |
| 2024 | 0.34x | CA$81.83 Million | CA$242.08 Million | ▲ +107.3% |
| 2023 | 0.16x | CA$8.20 Million | CA$50.29 Million | ▼ -51.7% |
| 2022 | 0.34x | CA$18.71 Million | CA$55.44 Million | ▲ +767.9% |
| 2021 | -0.05x | CA$-7.04 Million | CA$139.26 Million | ▼ -119.8% |
| 2020 | 0.26x | CA$11.41 Million | CA$44.69 Million | ▲ +292.3% |
| 2019 | -0.13x | CA$-5.63 Million | CA$42.37 Million | ▲ +49.1% |
| 2018 | -0.26x | CA$-7.03 Million | CA$26.94 Million | ▼ -17.9% |
| 2017 | -0.22x | CA$-5.03 Million | CA$22.70 Million | ▲ +63.2% |
| 2016 | -0.60x | CA$-104.96K | CA$174.24K | — |