Baru Gold Corp (BARU) — 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$8.91 Million) in one year. See Baru Gold Corp (BARU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baru Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Baru Gold Corp across 25 annual periods. Also explore Baru Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Baru Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Baru Gold Corp. For market capitalisation and broader financial context, see Baru Gold Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |