Aris Gold Corporation (CGC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.45x
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$2.10 Million) in one year. See Aris Gold Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.45x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-950.10K
CAD
Total Liabilities
CA$2.10 Million
CAD
Data as of
Sep 2025
Most recent filing
Aris Gold Corporation Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Aris Gold Corporation across 4 annual periods. For the full cash flow conversion analysis, see CGC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Aris Gold Corporation (2021–2024)
Year-by-year debt coverage analysis for Aris Gold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.15x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.