GoldMoney Inc Cash Flow-to-Debt Ratio
GoldMoney Inc cash flow-to-debt ratio. GoldMoney Inc (XAU) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CA$8.53 Million could theoretically repay 0% of its total liabilities (CA$162.71 Million) in one year. Check GoldMoney Inc (XAU) cash flow quality 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 GoldMoney Inc (2013–2025)
Cash flow-to-debt ratio of GoldMoney Inc from 2013 to 2025. Historical debt coverage capacity for GoldMoney Inc across 14 annual periods. Check XAU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
GoldMoney Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
GoldMoney Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GoldMoney Inc. For the full cash flow conversion analysis, see XAU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$49.74 Million | CA$178.94 Million | ▼ -81.6% |
| 2024 | 1.51x | CA$67.07 Million | CA$44.30 Million | ▼ -72.7% |
| 2023 | 5.55x | CA$21.82 Million | CA$3.93 Million | ▲ +256.8% |
| 2022 | -3.54x | CA$-7.18 Million | CA$2.03 Million | ▼ -8466.1% |
| 2021 | 0.04x | CA$411.80K | CA$9.72 Million | ▼ -79.6% |
| 2020 | 0.21x | CA$2.54 Million | CA$12.26 Million | ▲ +119.5% |
| 2019 | -1.07x | CA$-4.47 Million | CA$4.20 Million | ▲ +30.1% |
| 2018 | -1.52x | CA$-13.19 Million | CA$8.65 Million | ▼ -113.7% |
| 2017 | -0.71x | CA$-5.35 Million | CA$7.51 Million | ▲ +83.1% |
| 2016 | -4.23x | CA$-15.45 Million | CA$3.66 Million | ▼ -3054.0% |
| 2015 | -0.13x | CA$-1.13 Million | CA$8.44 Million | ▲ +75.1% |
| 2014 | -0.54x | CA$-397.29K | CA$738.45K | ▲ +92.3% |
| 2014 | -6.97x | CA$-127.49K | CA$18.29K | ▼ -285.7% |
| 2013 | -1.81x | CA$-128.10K | CA$70.87K | — |