1911 Gold Corp (AUMB) — Cash Flow-to-Debt Ratio
1911 Gold Corp (AUMB) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of CA$-4.21 Million could theoretically repay 0% of its total liabilities (CA$9.87 Million) in one year. See AUMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
1911 Gold Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for 1911 Gold Corp across 8 annual periods. Also explore net asset growth rate of 1911 Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 1911 Gold Corp (2017–2024)
Year-by-year debt coverage analysis for 1911 Gold Corp. For market capitalisation and broader financial context, see how much is 1911 Gold Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | CA$-5.76 Million | CA$5.53 Million | ▼ -105.0% |
| 2023 | -0.51x | CA$-2.56 Million | CA$5.04 Million | ▲ +67.3% |
| 2022 | -1.55x | CA$-9.29 Million | CA$5.98 Million | ▼ -34.7% |
| 2021 | -1.15x | CA$-7.29 Million | CA$6.32 Million | ▼ -58.3% |
| 2020 | -0.73x | CA$-4.35 Million | CA$5.97 Million | ▼ -19.9% |
| 2019 | -0.61x | CA$-2.93 Million | CA$4.82 Million | ▲ +76.5% |
| 2018 | -2.59x | CA$-10.25 Million | CA$3.96 Million | ▼ -227.8% |
| 2017 | -0.79x | CA$-10.26 Million | CA$12.99 Million | — |