Compass Gold Corp Cash Flow-to-Debt Ratio
Compass Gold Corp cash flow-to-debt ratio. Compass Gold Corp (CVB) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CA$-113.05K could theoretically repay 0% of its total liabilities (CA$1.82 Million) in one year. See CVB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Compass Gold Corp (2016–2024)
Cash flow-to-debt ratio of Compass Gold Corp from 2016 to 2024. Historical debt coverage capacity for Compass Gold Corp across 9 annual periods. Check Compass Gold Corp (CVB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compass Gold Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Compass Gold Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Compass Gold Corp. For the full cash flow conversion analysis, see CVB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-107.79K | CA$2.66 Million | ▲ +85.3% |
| 2023 | -0.28x | CA$-306.87K | CA$1.11 Million | ▲ +91.5% |
| 2022 | -3.25x | CA$-671.18K | CA$206.66K | ▲ +85.3% |
| 2021 | -22.05x | CA$-1.07 Million | CA$48.48K | ▼ -1315.7% |
| 2020 | -1.56x | CA$-907.70K | CA$582.84K | ▼ -217.1% |
| 2019 | -0.49x | CA$-432.86K | CA$881.31K | ▲ +69.9% |
| 2018 | -1.63x | CA$-612.80K | CA$375.09K | ▲ +25.4% |
| 2017 | -2.19x | CA$-478.61K | CA$218.48K | ▼ -460.5% |
| 2016 | -0.39x | CA$-47.39K | CA$121.25K | — |