Evergold Corp Cash Flow-to-Debt Ratio
Evergold Corp cash flow-to-debt ratio. Evergold Corp (EVER) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of CA$-66.98K could theoretically repay 0% of its total liabilities (CA$449.59K) in one year. Check Evergold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evergold Corp (2017–2025)
Cash flow-to-debt ratio of Evergold Corp from 2017 to 2025. Historical debt coverage capacity for Evergold Corp across 9 annual periods. Also explore how fast is Evergold Corp growing its equity to track the company's year-over-year net asset growth rate.
Evergold Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Evergold Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Evergold Corp. For the full cash flow conversion analysis, see Evergold Corp (EVER) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | CA$-489.73K | CA$352.26K | ▲ +68.7% |
| 2024 | -4.44x | CA$-1.09 Million | CA$246.44K | ▲ +80.5% |
| 2023 | -22.76x | CA$-1.52 Million | CA$66.75K | ▲ +59.9% |
| 2022 | -56.73x | CA$-2.38 Million | CA$41.90K | ▼ -323.2% |
| 2021 | -13.41x | CA$-4.78 Million | CA$356.76K | ▲ +50.9% |
| 2020 | -27.32x | CA$-5.18 Million | CA$189.57K | ▼ -108.9% |
| 2019 | -13.08x | CA$-1.15 Million | CA$87.59K | ▼ -670.2% |
| 2018 | -1.70x | CA$-89.39K | CA$52.65K | ▲ +98.2% |
| 2017 | -92.20x | CA$-63.90K | CA$693.00 | — |