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. See XAU FCF to total liabilities ratio 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
GoldMoney Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GoldMoney Inc across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does GoldMoney Inc generate cash.
Annual Cash Flow-to-Debt Ratio for GoldMoney Inc (2013–2025)
Year-by-year debt coverage analysis for GoldMoney Inc. Check XAU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |