Antler Gold Inc (ANTL) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
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 ANTL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CA$5.45K
CAD
Total Liabilities
CA$1.50 Million
CAD
Data as of
Sep 2025
Most recent filing
Antler Gold Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Antler Gold Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Antler Gold Inc.
Annual Cash Flow-to-Debt Ratio for Antler Gold Inc (2016–2024)
Year-by-year debt coverage analysis for Antler Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.