GoldMoney Inc (XAU) — 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. Explore long-term investment intensity of GoldMoney Inc 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
GoldMoney Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GoldMoney Inc across 14 annual periods. Also explore GoldMoney Inc (XAU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GoldMoney Inc (2013–2025)
Year-by-year debt coverage analysis for GoldMoney Inc. For market capitalisation and broader financial context, see market cap of GoldMoney Inc.
| 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 | — |