Avidian Gold Corp (AVG) — 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$73.14K) in one year. See Avidian Gold Corp (AVG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avidian Gold Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Avidian Gold Corp across 11 annual periods. For the full cash flow conversion analysis, see Avidian Gold Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Avidian Gold Corp (2015–2025)
Year-by-year debt coverage analysis for Avidian Gold Corp. Check cash flow quality index of Avidian Gold Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.47x | CA$-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 | — |