Avidian Gold Corp Cash Flow-to-Debt Ratio
Avidian Gold Corp cash flow-to-debt ratio. Avidian Gold Corp (AVG) has a Cash Flow-to-Debt Ratio of -0.47x as of March 2026, meaning its operating cash flow of CA$-34.29K could theoretically repay 0% of its total liabilities (CA$73.14K) in one year. Check AVG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Avidian Gold Corp (2015–2025)
Cash flow-to-debt ratio of Avidian Gold Corp from 2015 to 2025. Historical debt coverage capacity for Avidian Gold Corp across 11 annual periods. Check Avidian Gold Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Avidian Gold Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Avidian Gold Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Avidian Gold Corp. For the full cash flow conversion analysis, see AVG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.47x | CA$-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 | — |