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. Explore STGO 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
Steppe Gold Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Steppe Gold Ltd across 10 annual periods. Also explore total assets of Steppe Gold Ltd for the complete picture of this company's asset base.
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 STGO market cap overview.
| 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 | — |