AuQ Gold Mining Inc (AUQ) — Cash Flow-to-Debt Ratio
AuQ Gold Mining Inc (AUQ) has a Cash Flow-to-Debt Ratio of -0.11x as of May 2026, meaning its operating cash flow of CA$-102.17K could theoretically repay 0% of its total liabilities (CA$953.43K) in one year. See financial agility of AuQ Gold Mining Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AuQ Gold Mining Inc Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for AuQ Gold Mining Inc across 10 annual periods. For the full cash flow conversion analysis, see AuQ Gold Mining Inc (AUQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AuQ Gold Mining Inc (2017–2026)
Year-by-year debt coverage analysis for AuQ Gold Mining Inc. Check how high is AuQ Gold Mining Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.60x | CA$-603.92K | CA$1.00 Million | ▼ -4874.7% |
| 2025 | -0.01x | CA$-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 | — |