Steppe Gold Ltd (STGO) — Cash Flow-to-Debt Ratio
Steppe Gold Ltd (STGO) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of CA$21.84 Million could theoretically repay 0% of its total liabilities (CA$216.62 Million) in one year. See STGO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Steppe Gold Ltd.
Annual Cash Flow-to-Debt Ratio for Steppe Gold Ltd (2016–2025)
Year-by-year debt coverage analysis for Steppe Gold Ltd. Check STGO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |