Antler Gold Inc Cash Flow-to-Debt Ratio
Antler Gold Inc cash flow-to-debt ratio. Antler Gold Inc (ANTL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CA$5.45K could theoretically repay 0% of its total liabilities (CA$1.50 Million) in one year. See Antler Gold Inc (ANTL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Antler Gold Inc (2016–2024)
Cash flow-to-debt ratio of Antler Gold Inc from 2016 to 2024. Historical debt coverage capacity for Antler Gold Inc across 9 annual periods. Check ANTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Antler Gold Inc Cash Flow-to-Debt Ratio by Year (2016–2024)
Antler Gold Inc cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Antler Gold Inc. For the full cash flow conversion analysis, see ANTL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-213.91K | CA$1.05 Million | ▲ +80.6% |
| 2023 | -1.05x | CA$-603.87K | CA$574.62K | ▲ +46.5% |
| 2022 | -1.96x | CA$-626.85K | CA$319.31K | ▼ -30.3% |
| 2021 | -1.51x | CA$-363.67K | CA$241.29K | ▲ +62.6% |
| 2020 | -4.03x | CA$-650.67K | CA$161.65K | ▼ -67.2% |
| 2019 | -2.41x | CA$-421.32K | CA$174.99K | ▲ +61.7% |
| 2018 | -6.28x | CA$-393.31K | CA$62.63K | ▼ -107.4% |
| 2017 | -3.03x | CA$-806.12K | CA$266.20K | ▼ -1876.1% |
| 2016 | -0.15x | CA$-114.62K | CA$747.96K | — |