Au Gold Corp (AUGC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.95x
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$147.45K) in one year. See AUGC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.95x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-140.22K
CAD
Total Liabilities
CA$147.45K
CAD
Data as of
Mar 2026
Most recent filing
Au Gold Corp Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Au Gold Corp across 7 annual periods. For the full cash flow conversion analysis, see AUGC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Au Gold Corp (2020–2026)
Year-by-year debt coverage analysis for Au Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.43x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.