Golden Sky Minerals Corp Cash Flow-to-Debt Ratio
Golden Sky Minerals Corp cash flow-to-debt ratio. Golden Sky Minerals Corp (AUEN) has a Cash Flow-to-Debt Ratio of 0.81x as of March 2026, meaning its operating cash flow of CA$817.80K could theoretically repay 1% of its total liabilities (CA$1.01 Million) in one year. Check AUEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Sky Minerals Corp (2018–2025)
Cash flow-to-debt ratio of Golden Sky Minerals Corp from 2018 to 2025. Historical debt coverage capacity for Golden Sky Minerals Corp across 8 annual periods. Check Golden Sky Minerals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golden Sky Minerals Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Golden Sky Minerals Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Golden Sky Minerals Corp. For the full cash flow conversion analysis, see Golden Sky Minerals Corp (AUEN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.08x | CA$-445.28K | CA$144.74K | ▲ +42.0% |
| 2024 | -5.31x | CA$-377.18K | CA$71.05K | ▲ +39.2% |
| 2023 | -8.73x | CA$-488.90K | CA$56.03K | ▼ -322.6% |
| 2022 | -2.07x | CA$-556.55K | CA$269.51K | ▼ -50.2% |
| 2021 | -1.38x | CA$-485.01K | CA$352.67K | ▼ -12.9% |
| 2020 | -1.22x | CA$-308.87K | CA$253.65K | ▲ +72.1% |
| 2019 | -4.36x | CA$-366.68K | CA$84.09K | ▼ -142.4% |
| 2018 | -1.80x | CA$-227.86K | CA$126.66K | — |