AuQ Gold Mining Inc Cash Flow-to-Debt Ratio
AuQ Gold Mining Inc 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$953.43K) in one year. Check cash flow quality index of AuQ Gold Mining Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AuQ Gold Mining Inc (2017–2026)
Cash flow-to-debt ratio of AuQ Gold Mining Inc from 2017 to 2026. Historical debt coverage capacity for AuQ Gold Mining Inc across 10 annual periods. Check AuQ Gold Mining Inc (AUQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AuQ Gold Mining Inc Cash Flow-to-Debt Ratio by Year (2017–2026)
AuQ Gold Mining Inc cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for AuQ Gold Mining Inc. For the full cash flow conversion analysis, see cash flow conversion of AuQ Gold Mining Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.60x | CA$-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 | — |