Aris Gold Corporation Cash Flow-to-Debt Ratio
Aris Gold Corporation cash flow-to-debt ratio. Aris Gold Corporation (CGC) has a Cash Flow-to-Debt Ratio of -0.45x as of September 2025, meaning its operating cash flow of CA$-950.10K could theoretically repay 0% of its total liabilities (CA$2.10 Million) in one year. See Aris Gold Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aris Gold Corporation (2021–2024)
Cash flow-to-debt ratio of Aris Gold Corporation from 2021 to 2024. Historical debt coverage capacity for Aris Gold Corporation across 4 annual periods. Also explore net asset momentum of Aris Gold Corporation to track the company's year-over-year net asset growth rate.
Aris Gold Corporation Cash Flow-to-Debt Ratio by Year (2021–2024)
Aris Gold Corporation cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Aris Gold Corporation. For the full cash flow conversion analysis, see CGC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.15x | CA$-3.45 Million | CA$1.60 Million | ▼ -30.8% |
| 2023 | -1.65x | CA$-2.62 Million | CA$1.59 Million | ▼ -5.3% |
| 2022 | -1.56x | CA$-2.19 Million | CA$1.40 Million | ▼ -261.3% |
| 2021 | -0.43x | CA$-669.88K | CA$1.55 Million | — |