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$102.36K) in one year. Explore AVG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avidian Gold Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Avidian Gold Corp across 11 annual periods. Also explore AVG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avidian Gold Corp (2015–2025)
Year-by-year debt coverage analysis for Avidian Gold Corp. For market capitalisation and broader financial context, see Avidian Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.47x | CA$-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 | — |