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$8.91 Million) in one year. See Baru Gold Corp (BARU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baru Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Baru Gold Corp across 25 annual periods. For the full cash flow conversion analysis, see Baru Gold Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Baru Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Baru Gold Corp. Check BARU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |