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$44.37K) in one year. See CGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carlin Gold Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Carlin Gold Corporation across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carlin Gold Corporation.
Annual Cash Flow-to-Debt Ratio for Carlin Gold Corporation (2000–2025)
Year-by-year debt coverage analysis for Carlin Gold Corporation. Check Carlin Gold Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.88x | CA$-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 | — |