Carlin Gold Corporation (CGD) — Cash Flow-to-Debt Ratio
Carlin Gold Corporation (CGD) has a Cash Flow-to-Debt Ratio of -1.51x as of December 2025, meaning its operating cash flow of CA$-66.89K could theoretically repay -2% of its total liabilities (CA$44.37K) in one year. Check CGD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carlin Gold Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Carlin Gold Corporation across 17 annual periods. Also explore Carlin Gold Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Carlin Gold Corporation (2000–2025)
Year-by-year debt coverage analysis for Carlin Gold Corporation. For market capitalisation and broader financial context, see Carlin Gold Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.88x | CA$-172.00K | CA$44.37K | ▼ -47.2% |
| 2024 | -2.63x | CA$-110.34K | CA$41.88K | ▲ +67.8% |
| 2023 | -8.19x | CA$-213.74K | CA$26.11K | ▼ -24883.0% |
| 2022 | 0.03x | CA$26.35K | CA$797.70K | ▲ +214.8% |
| 2021 | -0.03x | CA$-20.50K | CA$712.29K | ▼ -215.2% |
| 2020 | 0.02x | CA$16.00K | CA$640.94K | ▼ -76.7% |
| 2019 | 0.11x | CA$57.25K | CA$534.28K | ▼ -3.4% |
| 2018 | 0.11x | CA$44.56K | CA$401.81K | ▲ +107.7% |
| 2017 | -1.44x | CA$-197.63K | CA$136.93K | ▲ +35.7% |
| 2016 | -2.24x | CA$-215.93K | CA$96.20K | ▲ +8.9% |
| 2015 | -2.47x | CA$-180.23K | CA$73.11K | ▲ +67.3% |
| 2014 | -7.53x | CA$-205.36K | CA$27.28K | ▼ -91.5% |
| 2013 | -3.93x | CA$-124.84K | CA$31.75K | ▼ -487.4% |
| 2003 | -0.67x | CA$-23.91K | CA$35.72K | ▲ +97.5% |
| 2002 | -26.50x | CA$-85.06K | CA$3.21K | ▼ -2694.3% |
| 2001 | -0.95x | CA$-41.88K | CA$44.16K | ▲ +90.4% |
| 2000 | -9.90x | CA$-223.21K | CA$22.55K | — |