Au Gold Corp (AUGC) — Cash Flow-to-Debt Ratio
Au Gold Corp (AUGC) has a Cash Flow-to-Debt Ratio of -0.87x as of December 2025, meaning its operating cash flow of CA$-43.06K could theoretically repay -1% of its total liabilities (CA$49.23K) in one year. See Au Gold Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Au Gold Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Au Gold Corp across 6 annual periods. Also explore AUGC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Au Gold Corp (2020–2025)
Year-by-year debt coverage analysis for Au Gold Corp. For market capitalisation and broader financial context, see market value of Au Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.40x | CA$-83.82K | CA$24.64K | ▲ +22.2% |
| 2024 | -4.37x | CA$-108.59K | CA$24.83K | ▲ +55.7% |
| 2023 | -9.87x | CA$-159.60K | CA$16.17K | ▼ -201.2% |
| 2022 | -3.28x | CA$-196.44K | CA$59.93K | ▲ +75.4% |
| 2021 | -13.34x | CA$-283.91K | CA$21.28K | ▼ -15692.8% |
| 2020 | -0.08x | CA$-12.23K | CA$144.83K | — |