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$13.06 Million) in one year. See Chesapeake Gold Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chesapeake Gold Corp. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Chesapeake Gold Corp. across 24 annual periods. Also explore CKG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chesapeake Gold Corp. (2002–2025)
Year-by-year debt coverage analysis for Chesapeake Gold Corp.. For market capitalisation and broader financial context, see Chesapeake Gold Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |