Yangarra Resources Ltd Cash Flow-to-Debt Ratio
Yangarra Resources Ltd cash flow-to-debt ratio. Yangarra Resources Ltd (YGR) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of CA$23.86 Million could theoretically repay 0% of its total liabilities (CA$313.16 Million) in one year. Check Yangarra Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangarra Resources Ltd (1999–2025)
Cash flow-to-debt ratio of Yangarra Resources Ltd from 1999 to 2025. Historical debt coverage capacity for Yangarra Resources Ltd across 26 annual periods. Check YGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yangarra Resources Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Yangarra Resources Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Yangarra Resources Ltd. For the full cash flow conversion analysis, see Yangarra Resources Ltd operating cash flow efficiency.
| 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 | — |