Chesapeake Gold Corp. (CKG) — Cash Flow-to-Debt Ratio
Chesapeake Gold Corp. (CKG) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CA$-1.27 Million could theoretically repay 0% of its total liabilities (CA$13.06 Million) in one year. Explore Chesapeake Gold Corp. (CKG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chesapeake Gold Corp. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Chesapeake Gold Corp. across 24 annual periods. Also explore CKG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chesapeake Gold Corp. (2002–2025)
Year-by-year debt coverage analysis for Chesapeake Gold Corp.. For market capitalisation and broader financial context, see how much is Chesapeake Gold Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-4.26 Million | CA$13.06 Million | ▼ -76.9% |
| 2024 | -0.18x | CA$-2.35 Million | CA$12.75 Million | ▲ +22.4% |
| 2023 | -0.24x | CA$-3.06 Million | CA$12.88 Million | ▲ +42.0% |
| 2022 | -0.41x | CA$-4.50 Million | CA$10.97 Million | ▼ -67.1% |
| 2021 | -0.25x | CA$-2.61 Million | CA$10.63 Million | ▼ -43.7% |
| 2020 | -0.17x | CA$-1.51 Million | CA$8.86 Million | ▼ -66.7% |
| 2019 | -0.10x | CA$-886.20K | CA$8.65 Million | ▼ -6.2% |
| 2018 | -0.10x | CA$-817.20K | CA$8.47 Million | ▲ +17.3% |
| 2017 | -0.12x | CA$-928.90K | CA$7.96 Million | ▲ +41.4% |
| 2016 | -0.20x | CA$-1.71 Million | CA$8.57 Million | ▼ -1.8% |
| 2015 | -0.20x | CA$-1.76 Million | CA$9.01 Million | ▲ +19.4% |
| 2014 | -0.24x | CA$-2.20 Million | CA$9.06 Million | ▼ -11.5% |
| 2013 | -0.22x | CA$-1.99 Million | CA$9.14 Million | ▲ +54.8% |
| 2012 | -0.48x | CA$-3.98 Million | CA$8.25 Million | ▼ -659.4% |
| 2011 | -0.06x | CA$-842.00K | CA$13.28 Million | ▲ +61.3% |
| 2010 | -0.16x | CA$-1.95 Million | CA$11.89 Million | ▼ -301.5% |
| 2009 | -0.04x | CA$-596.10K | CA$14.59 Million | ▲ +60.8% |
| 2008 | -0.10x | CA$-2.87 Million | CA$27.49 Million | ▼ -400.9% |
| 2007 | -0.02x | CA$-569.45K | CA$27.35 Million | ▲ +34.7% |
| 2006 | -0.03x | CA$-92.87K | CA$2.91 Million | ▼ -102.1% |
| 2005 | 1.49x | CA$880.58K | CA$590.36K | ▲ +142.0% |
| 2004 | 0.62x | CA$218.21K | CA$354.02K | ▼ -57.2% |
| 2003 | 1.44x | CA$374.19K | CA$259.69K | ▲ +28.4% |
| 2002 | 1.12x | CA$430.01K | CA$383.31K | — |