Chesapeake Gold Corp. Cash Flow-to-Debt Ratio
Chesapeake Gold Corp. 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$13.06 Million) in one year. Check Chesapeake Gold Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chesapeake Gold Corp. (2002–2025)
Cash flow-to-debt ratio of Chesapeake Gold Corp. from 2002 to 2025. Historical debt coverage capacity for Chesapeake Gold Corp. across 24 annual periods. Check Chesapeake Gold Corp. (CKG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chesapeake Gold Corp. Cash Flow-to-Debt Ratio by Year (2002–2025)
Chesapeake Gold Corp. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Chesapeake Gold Corp.. For the full cash flow conversion analysis, see CKG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |