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 GoldMoney Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 XAU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 GoldMoney Inc market capitalisation.
| 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 | — |