Allegiant Gold Ltd Cash Flow-to-Debt Ratio
Allegiant Gold Ltd cash flow-to-debt ratio. Allegiant Gold Ltd (AUAU) has a Cash Flow-to-Debt Ratio of -0.88x as of September 2025, meaning its operating cash flow of CA$-614.41K could theoretically repay -1% of its total liabilities (CA$695.03K) in one year. Check AUAU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allegiant Gold Ltd (2015–2025)
Cash flow-to-debt ratio of Allegiant Gold Ltd from 2015 to 2025. Historical debt coverage capacity for Allegiant Gold Ltd across 10 annual periods. Check AUAU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Allegiant Gold Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Allegiant Gold Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Allegiant Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Allegiant Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.21x | CA$-1.54 Million | CA$695.03K | ▼ -119.4% |
| 2024 | -1.01x | CA$-1.29 Million | CA$1.28 Million | ▲ +80.8% |
| 2023 | -5.26x | CA$-1.73 Million | CA$329.13K | ▼ -508.1% |
| 2022 | -0.86x | CA$-974.56K | CA$1.13 Million | ▲ +60.7% |
| 2021 | -2.20x | CA$-1.34 Million | CA$608.87K | ▼ -374.9% |
| 2020 | -0.46x | CA$-1.02 Million | CA$2.21 Million | ▲ +46.3% |
| 2019 | -0.86x | CA$-1.19 Million | CA$1.37 Million | ▲ +5.3% |
| 2018 | -0.91x | CA$-1.67 Million | CA$1.83 Million | ▼ -84953.4% |
| 2016 | 0.00x | CA$-20.04K | CA$18.68 Million | ▲ +86.8% |
| 2015 | -0.01x | CA$-100.86K | CA$12.43 Million | — |