Carlin Gold Corporation Cash Flow-to-Debt Ratio
Carlin Gold Corporation 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$44.37K) in one year. Check how high is Carlin Gold Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Carlin Gold Corporation (2000–2025)
Cash flow-to-debt ratio of Carlin Gold Corporation from 2000 to 2025. Historical debt coverage capacity for Carlin Gold Corporation across 17 annual periods. Check Carlin Gold Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Carlin Gold Corporation Cash Flow-to-Debt Ratio by Year (2000–2025)
Carlin Gold Corporation cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Carlin Gold Corporation. For the full cash flow conversion analysis, see CGD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.88x | CA$-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 | — |