Baru Gold Corp Cash Flow-to-Debt Ratio
Baru Gold Corp cash flow-to-debt ratio. Baru Gold Corp (BARU) has a Cash Flow-to-Debt Ratio of -0.05x as of November 2025, meaning its operating cash flow of CA$-461.20K could theoretically repay 0% of its total liabilities (CA$8.91 Million) in one year. Check Baru Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Baru Gold Corp (2001–2025)
Cash flow-to-debt ratio of Baru Gold Corp from 2001 to 2025. Historical debt coverage capacity for Baru Gold Corp across 25 annual periods. Check BARU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Baru Gold Corp Cash Flow-to-Debt Ratio by Year (2001–2025)
Baru Gold Corp cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Baru Gold Corp. For the full cash flow conversion analysis, see Baru Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-457.22K | CA$8.97 Million | ▲ +15.2% |
| 2024 | -0.06x | CA$-505.54K | CA$8.41 Million | ▼ -46.1% |
| 2023 | -0.04x | CA$-283.43K | CA$6.89 Million | ▲ +94.4% |
| 2022 | -0.73x | CA$-2.30 Million | CA$3.14 Million | ▲ +67.6% |
| 2021 | -2.26x | CA$-3.22 Million | CA$1.43 Million | ▼ -2608.9% |
| 2020 | -0.08x | CA$-230.81K | CA$2.77 Million | ▲ +76.6% |
| 2019 | -0.36x | CA$-974.21K | CA$2.73 Million | ▲ +34.5% |
| 2018 | -0.55x | CA$-1.38 Million | CA$2.54 Million | ▲ +74.7% |
| 2017 | -2.16x | CA$-2.03 Million | CA$942.62K | ▼ -14498.9% |
| 2016 | 0.01x | CA$20.75K | CA$1.38 Million | ▲ +105.7% |
| 2015 | -0.26x | CA$-237.31K | CA$904.00K | ▲ +76.2% |
| 2014 | -1.11x | CA$-1.36 Million | CA$1.23 Million | ▲ +79.7% |
| 2013 | -5.45x | CA$-5.11 Million | CA$937.08K | ▼ -44.6% |
| 2012 | -3.77x | CA$-4.58 Million | CA$1.21 Million | ▼ -85.5% |
| 2011 | -2.03x | CA$-5.93 Million | CA$2.92 Million | ▼ -94.7% |
| 2010 | -1.04x | CA$-2.18 Million | CA$2.09 Million | ▲ +94.5% |
| 2009 | -19.14x | CA$-13.41 Million | CA$700.68K | ▼ -6432.5% |
| 2008 | -0.29x | CA$-3.31 Million | CA$11.30 Million | ▼ -80.9% |
| 2007 | -0.16x | CA$-2.12 Million | CA$13.07 Million | ▲ +91.5% |
| 2006 | -1.90x | CA$-1.37 Million | CA$721.76K | ▼ -27.4% |
| 2005 | -1.49x | CA$-900.10K | CA$602.40K | ▲ +11.9% |
| 2004 | -1.70x | CA$-168.64K | CA$99.49K | ▼ -935.2% |
| 2003 | -0.16x | CA$-21.44K | CA$130.94K | ▲ +73.9% |
| 2002 | -0.63x | CA$-38.43K | CA$61.34K | ▼ -8.1% |
| 2001 | -0.58x | CA$-14.85K | CA$25.62K | — |