Xtra-Gold Resources Corp (XTG) — Cash Flow-to-Debt Ratio
Xtra-Gold Resources Corp (XTG) has a Cash Flow-to-Debt Ratio of 1.27x as of March 2026, meaning its operating cash flow of CA$2.20 Million could theoretically repay 1% of its total liabilities (CA$1.72 Million) in one year. See Xtra-Gold Resources Corp (XTG) FCF generation index 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
Xtra-Gold Resources Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Xtra-Gold Resources Corp across 21 annual periods. Also explore net asset growth rate of Xtra-Gold Resources Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xtra-Gold Resources Corp (2005–2025)
Year-by-year debt coverage analysis for Xtra-Gold Resources Corp. For market capitalisation and broader financial context, see Xtra-Gold Resources Corp (XTG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CA$1.17 Million | CA$1.54 Million | ▼ -33.5% |
| 2024 | 1.14x | CA$2.28 Million | CA$1.99 Million | ▼ -4.2% |
| 2023 | 1.19x | CA$1.81 Million | CA$1.52 Million | ▲ +9.9% |
| 2022 | 1.09x | CA$1.53 Million | CA$1.41 Million | ▲ +83.1% |
| 2021 | 0.59x | CA$666.09K | CA$1.12 Million | ▼ -49.9% |
| 2020 | 1.18x | CA$505.42K | CA$426.82K | ▼ -67.1% |
| 2019 | 3.60x | CA$1.60 Million | CA$443.54K | ▲ +35.6% |
| 2018 | 2.66x | CA$1.66 Million | CA$624.21K | ▲ +37.4% |
| 2017 | 1.93x | CA$857.09K | CA$443.46K | ▲ +251.3% |
| 2016 | -1.28x | CA$-621.70K | CA$486.61K | ▼ -1729.4% |
| 2015 | 0.08x | CA$30.72K | CA$391.75K | ▲ +108.1% |
| 2014 | -0.97x | CA$-317.87K | CA$327.19K | ▲ +43.9% |
| 2013 | -1.73x | CA$-892.73K | CA$515.30K | ▲ +58.8% |
| 2012 | -4.20x | CA$-3.91 Million | CA$931.49K | ▲ +48.1% |
| 2011 | -8.10x | CA$-7.43 Million | CA$917.25K | ▼ -848.9% |
| 2010 | -0.85x | CA$-574.15K | CA$672.63K | ▲ +55.3% |
| 2009 | -1.91x | CA$-1.06 Million | CA$554.98K | ▲ +32.2% |
| 2008 | -2.82x | CA$-2.40 Million | CA$850.64K | ▼ -781.9% |
| 2007 | -0.32x | CA$-550.56K | CA$1.72 Million | ▲ +85.1% |
| 2006 | -2.15x | CA$-2.55 Million | CA$1.19 Million | ▼ -59.4% |
| 2005 | -1.35x | CA$-1.80 Million | CA$1.34 Million | — |