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$695.03K) in one year. See how financially flexible is Allegiant Gold Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allegiant Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Allegiant Gold Ltd across 10 annual periods. For the full cash flow conversion analysis, see Allegiant Gold Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Allegiant Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Allegiant Gold Ltd. Check Allegiant Gold Ltd (AUAU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.21x | CA$-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 | — |