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$687.19K) in one year. Check EDG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Endurance Gold Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Endurance Gold Corp across 20 annual periods. Also explore Endurance Gold Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Endurance Gold Corp (2005–2024)
Year-by-year debt coverage analysis for Endurance Gold Corp. For market capitalisation and broader financial context, see how much is Endurance Gold Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.35x | CA$-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 | — |