Steppe Gold Ltd Cash Flow-to-Debt Ratio
Steppe Gold Ltd 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. Check Steppe Gold Ltd earnings quality ratio 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 Steppe Gold Ltd (2016–2025)
Cash flow-to-debt ratio of Steppe Gold Ltd from 2016 to 2025. Historical debt coverage capacity for Steppe Gold Ltd across 10 annual periods. Check STGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Steppe Gold Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Steppe Gold Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Steppe Gold Ltd. For the full cash flow conversion analysis, see Steppe Gold Ltd operating cash flow efficiency.
| 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 | — |