Endurance Gold Corp Cash Flow-to-Debt Ratio
Endurance Gold Corp 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$687.19K) in one year. Check cash flow quality index of Endurance Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Endurance Gold Corp (2005–2024)
Cash flow-to-debt ratio of Endurance Gold Corp from 2005 to 2024. Historical debt coverage capacity for Endurance Gold Corp across 20 annual periods. Check Endurance Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Endurance Gold Corp Cash Flow-to-Debt Ratio by Year (2005–2024)
Endurance Gold Corp cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Endurance Gold Corp. For the full cash flow conversion analysis, see Endurance Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.35x | CA$-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 | — |