Cerrado Gold Corp Cash Flow-to-Debt Ratio
Cerrado Gold Corp cash flow-to-debt ratio. Cerrado Gold Corp (CERT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$17.21 Million could theoretically repay 0% of its total liabilities (CA$336.95 Million) in one year. Check CERT 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
Cash Flow-to-Debt Ratio of Cerrado Gold Corp (2021–2025)
Cash flow-to-debt ratio of Cerrado Gold Corp from 2021 to 2025. Historical debt coverage capacity for Cerrado Gold Corp across 5 annual periods. Check Cerrado Gold Corp (CERT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cerrado Gold Corp Cash Flow-to-Debt Ratio by Year (2021–2025)
Cerrado Gold Corp cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Cerrado Gold Corp. For the full cash flow conversion analysis, see Cerrado Gold Corp (CERT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CA$56.18 Million | CA$295.89 Million | ▲ +235.7% |
| 2024 | 0.06x | CA$10.72 Million | CA$189.57 Million | ▼ -63.3% |
| 2023 | 0.15x | CA$34.80 Million | CA$225.94 Million | ▲ +51.3% |
| 2022 | 0.10x | CA$15.20 Million | CA$149.29 Million | ▲ +43.4% |
| 2021 | 0.07x | CA$6.72 Million | CA$94.69 Million | — |