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$687.19K) in one year. See EDG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Endurance Gold Corp Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Endurance Gold Corp across 20 annual periods. Also explore Endurance Gold Corp (EDG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Endurance Gold Corp (2005–2024)
Year-by-year debt coverage analysis for Endurance Gold Corp. For market capitalisation and broader financial context, see Endurance Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.35x | CA$-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 | — |