1911 Gold Corp Cash Flow-to-Debt Ratio
1911 Gold Corp cash flow-to-debt ratio. 1911 Gold Corp (AUMB) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of CA$-9.23 Million could theoretically repay 0% of its total liabilities (CA$35.65 Million) in one year. Check earnings quality score of 1911 Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 1911 Gold Corp (2017–2025)
Cash flow-to-debt ratio of 1911 Gold Corp from 2017 to 2025. Historical debt coverage capacity for 1911 Gold Corp across 9 annual periods. Check AUMB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
1911 Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
1911 Gold Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for 1911 Gold Corp. For the full cash flow conversion analysis, see how efficiently does 1911 Gold Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | CA$-19.64 Million | CA$14.70 Million | ▼ -28.3% |
| 2024 | -1.04x | CA$-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 | — |