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$695.03K) in one year. Check cash flow reinvestment rate of Allegiant Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allegiant Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Allegiant Gold Ltd across 10 annual periods. Also explore Allegiant Gold Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Allegiant Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Allegiant Gold Ltd. For market capitalisation and broader financial context, see Allegiant Gold Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |