AuQ Gold Mining Inc (AUQ) — Cash Flow-to-Debt Ratio
AuQ Gold Mining Inc (AUQ) has a Cash Flow-to-Debt Ratio of -0.26x as of November 2025, meaning its operating cash flow of CA$-269.37K could theoretically repay 0% of its total liabilities (CA$1.04 Million) in one year. See AUQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AuQ Gold Mining Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for AuQ Gold Mining Inc across 9 annual periods. Also explore AuQ Gold Mining Inc (AUQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AuQ Gold Mining Inc (2017–2025)
Year-by-year debt coverage analysis for AuQ Gold Mining Inc. For market capitalisation and broader financial context, see AUQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-15.03K | CA$1.24 Million | ▲ +78.0% |
| 2024 | -0.06x | CA$-57.57K | CA$1.04 Million | ▼ -55.9% |
| 2023 | -0.04x | CA$-24.00K | CA$677.77K | ▲ +82.3% |
| 2022 | -0.20x | CA$-108.71K | CA$544.71K | ▲ +83.6% |
| 2021 | -1.22x | CA$-544.60K | CA$447.09K | ▼ -127.6% |
| 2020 | -0.54x | CA$-345.86K | CA$646.19K | ▼ -2020.2% |
| 2019 | -0.03x | CA$-20.30K | CA$804.35K | ▲ +76.2% |
| 2018 | -0.11x | CA$-59.30K | CA$559.97K | ▲ +86.2% |
| 2017 | -0.77x | CA$-271.60K | CA$353.25K | — |