Endurance Gold Corp (EDG) — Cash Flow-to-Debt Ratio
Endurance Gold Corp (EDG) has a Cash Flow-to-Debt Ratio of -0.25x as of September 2025, meaning its operating cash flow of CA$-175.21K could theoretically repay 0% of its total liabilities (CA$687.19K) in one year. See EDG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Endurance Gold Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Endurance Gold Corp across 20 annual periods. For the full cash flow conversion analysis, see Endurance Gold Corp (EDG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Endurance Gold Corp (2005–2024)
Year-by-year debt coverage analysis for Endurance Gold Corp. Check Endurance Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.35x | CA$-508.64K | CA$152.01K | ▼ -459.0% |
| 2023 | 0.93x | CA$261.53K | CA$280.63K | ▲ +128.0% |
| 2022 | -3.32x | CA$-570.02K | CA$171.52K | ▼ -24.4% |
| 2021 | -2.67x | CA$-814.80K | CA$304.88K | ▼ -6.2% |
| 2020 | -2.52x | CA$-459.87K | CA$182.81K | ▼ -213.2% |
| 2019 | -0.80x | CA$-140.75K | CA$175.26K | ▲ +67.4% |
| 2018 | -2.47x | CA$-218.69K | CA$88.67K | ▼ -156.3% |
| 2017 | -0.96x | CA$-116.71K | CA$121.28K | ▼ -4925.0% |
| 2016 | 0.02x | CA$3.59K | CA$180.10K | ▲ +101.9% |
| 2015 | -1.07x | CA$-125.72K | CA$116.96K | ▲ +75.6% |
| 2014 | -4.40x | CA$-258.84K | CA$58.81K | ▲ +8.5% |
| 2013 | -4.81x | CA$-311.77K | CA$64.83K | ▼ -194.6% |
| 2012 | -1.63x | CA$-228.75K | CA$140.13K | ▲ +60.5% |
| 2011 | -4.13x | CA$-426.26K | CA$103.14K | ▲ +64.7% |
| 2010 | -11.71x | CA$-378.65K | CA$32.33K | ▼ -94.8% |
| 2009 | -6.01x | CA$-208.49K | CA$34.68K | ▼ -3.8% |
| 2008 | -5.79x | CA$-272.82K | CA$47.12K | ▼ -621.6% |
| 2007 | -0.80x | CA$-261.87K | CA$326.35K | ▲ +41.3% |
| 2006 | -1.37x | CA$-183.15K | CA$133.92K | ▲ +92.8% |
| 2005 | -18.96x | CA$-398.68K | CA$21.03K | — |