Au Gold Corp Cash Flow-to-Debt Ratio
Au Gold Corp cash flow-to-debt ratio. Au Gold Corp (AUGC) has a Cash Flow-to-Debt Ratio of -0.95x as of March 2026, meaning its operating cash flow of CA$-140.22K could theoretically repay -1% of its total liabilities (CA$147.45K) in one year. See AUGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Au Gold Corp (2020–2026)
Cash flow-to-debt ratio of Au Gold Corp from 2020 to 2026. Historical debt coverage capacity for Au Gold Corp across 7 annual periods. Check Au Gold Corp (AUGC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Au Gold Corp Cash Flow-to-Debt Ratio by Year (2020–2026)
Au Gold Corp cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Au Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Au Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.43x | CA$-210.25K | CA$147.45K | ▲ +58.1% |
| 2025 | -3.40x | CA$-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 | — |