Yangarra Resources Ltd (YGR) — Cash Flow-to-Debt Ratio
Yangarra Resources Ltd (YGR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of CA$21.16 Million could theoretically repay 0% of its total liabilities (CA$309.80 Million) in one year. See Yangarra Resources Ltd free cash flow efficiency 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
Yangarra Resources Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Yangarra Resources Ltd across 26 annual periods. Also explore net asset momentum of Yangarra Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yangarra Resources Ltd (1999–2025)
Year-by-year debt coverage analysis for Yangarra Resources Ltd. For market capitalisation and broader financial context, see Yangarra Resources Ltd (YGR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$59.08 Million | CA$303.94 Million | ▼ -20.4% |
| 2024 | 0.24x | CA$71.04 Million | CA$290.75 Million | ▼ -26.3% |
| 2023 | 0.33x | CA$99.03 Million | CA$298.62 Million | ▼ -42.4% |
| 2022 | 0.58x | CA$169.66 Million | CA$294.48 Million | ▲ +101.1% |
| 2021 | 0.29x | CA$91.27 Million | CA$318.51 Million | ▲ +94.5% |
| 2020 | 0.15x | CA$43.87 Million | CA$297.73 Million | ▼ -47.6% |
| 2019 | 0.28x | CA$81.20 Million | CA$288.55 Million | ▼ -17.1% |
| 2018 | 0.34x | CA$83.77 Million | CA$246.64 Million | ▲ +11.7% |
| 2017 | 0.30x | CA$51.77 Million | CA$170.27 Million | ▲ +49.4% |
| 2015 | 0.20x | CA$21.45 Million | CA$105.41 Million | ▼ -34.0% |
| 2014 | 0.31x | CA$31.66 Million | CA$102.65 Million | ▼ -15.5% |
| 2013 | 0.36x | CA$27.08 Million | CA$74.21 Million | ▲ +26.9% |
| 2012 | 0.29x | CA$17.02 Million | CA$59.20 Million | ▲ +178.9% |
| 2011 | 0.10x | CA$6.66 Million | CA$64.66 Million | ▲ +1906.0% |
| 2010 | 0.01x | CA$95.38K | CA$18.56 Million | ▼ -94.2% |
| 2009 | 0.09x | CA$1.13 Million | CA$12.79 Million | ▼ -48.9% |
| 2008 | 0.17x | CA$3.39 Million | CA$19.63 Million | ▲ +0.7% |
| 2007 | 0.17x | CA$3.09 Million | CA$18.00 Million | ▲ +14.1% |
| 2006 | 0.15x | CA$3.66 Million | CA$24.34 Million | ▼ -17.6% |
| 2005 | 0.18x | CA$3.73 Million | CA$20.40 Million | ▲ +208.9% |
| 2004 | -0.17x | CA$-1.87 Million | CA$11.13 Million | ▲ +43.2% |
| 2003 | -0.30x | CA$-2.08 Million | CA$7.04 Million | ▲ +50.9% |
| 2002 | -0.60x | CA$-153.89K | CA$255.71K | ▼ -825.8% |
| 2001 | 0.08x | CA$8.44K | CA$101.80K | ▲ +104.5% |
| 2000 | -1.82x | CA$-122.43K | CA$67.16K | ▲ +87.5% |
| 1999 | -14.62x | CA$-166.30K | CA$11.37K | — |