Cerrado Gold Corp (CERT) — Cash Flow-to-Debt Ratio
Cerrado Gold Corp (CERT) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CA$32.95 Million could theoretically repay 0% of its total liabilities (CA$295.89 Million) in one year. See CERT free cash flow to operating cash ratio 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
Cerrado Gold Corp Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Cerrado Gold Corp across 5 annual periods. Also explore net asset growth rate of Cerrado Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cerrado Gold Corp (2021–2025)
Year-by-year debt coverage analysis for Cerrado Gold Corp. For market capitalisation and broader financial context, see CERT market cap.
| 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 | — |