Avidian Gold Corp (AVG) — Cash Flow-to-Debt Ratio
Avidian Gold Corp (AVG) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2025, meaning its operating cash flow of CA$-69.66K could theoretically repay -1% of its total liabilities (CA$102.36K) in one year. See Avidian Gold Corp (AVG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avidian Gold Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Avidian Gold Corp across 11 annual periods. Also explore AVG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Avidian Gold Corp (2015–2025)
Year-by-year debt coverage analysis for Avidian Gold Corp. For market capitalisation and broader financial context, see Avidian Gold Corp (AVG) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.47x | CA$-799.19K | CA$146.23K | ▼ -3840.0% |
| 2024 | -0.14x | CA$-122.90K | CA$886.00K | ▲ +79.9% |
| 2023 | -0.69x | CA$-497.42K | CA$721.17K | ▲ +96.7% |
| 2022 | -21.05x | CA$-3.70 Million | CA$175.82K | ▼ -2045.5% |
| 2021 | -0.98x | CA$-3.15 Million | CA$3.21 Million | ▲ +60.3% |
| 2020 | -2.47x | CA$-1.92 Million | CA$775.70K | ▲ +9.8% |
| 2019 | -2.74x | CA$-2.45 Million | CA$894.07K | ▼ -214.2% |
| 2018 | -0.87x | CA$-2.24 Million | CA$2.57 Million | ▲ +84.3% |
| 2017 | -5.57x | CA$-66.36K | CA$11.92K | ▼ -498.1% |
| 2016 | -0.93x | CA$-28.57K | CA$30.70K | ▲ +67.9% |
| 2015 | -2.90x | CA$-36.33K | CA$12.52K | — |