Golden Sky Minerals Corp (AUEN) — Cash Flow-to-Debt Ratio
Golden Sky Minerals Corp (AUEN) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of CA$-109.32K could theoretically repay 0% of its total liabilities (CA$529.22K) in one year. See how much free cash does Golden Sky Minerals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Sky Minerals Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Golden Sky Minerals Corp across 7 annual periods. Also explore Golden Sky Minerals Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Sky Minerals Corp (2018–2024)
Year-by-year debt coverage analysis for Golden Sky Minerals Corp. For market capitalisation and broader financial context, see AUEN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.31x | CA$-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 | — |