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$8.91 Million) in one year. Check BARU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Baru Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Baru Gold Corp across 25 annual periods. Also explore BARU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Baru Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Baru Gold Corp. For market capitalisation and broader financial context, see Baru Gold Corp (BARU) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |