Allegiant Gold Ltd (AUAU) — 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$695.03K) in one year. See free cash flow generation of Allegiant Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allegiant Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Allegiant Gold Ltd across 10 annual periods. Also explore Allegiant Gold Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allegiant Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Allegiant Gold Ltd. For market capitalisation and broader financial context, see market value of Allegiant Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |