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$44.37K) in one year. See Carlin Gold Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carlin Gold Corporation Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Carlin Gold Corporation across 17 annual periods. Also explore how fast is Carlin Gold Corporation growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carlin Gold Corporation (2000–2025)
Year-by-year debt coverage analysis for Carlin Gold Corporation. For market capitalisation and broader financial context, see Carlin Gold Corporation (CGD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.88x | CA$-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 | — |