Evergold Corp (EVER) — Cash Flow-to-Debt Ratio
Evergold Corp (EVER) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of CA$-22.70K could theoretically repay 0% of its total liabilities (CA$89.23K) in one year. See working capital to net assets of Evergold Corp to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evergold Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Evergold Corp across 8 annual periods. Also explore Evergold Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evergold Corp (2017–2024)
Year-by-year debt coverage analysis for Evergold Corp. For market capitalisation and broader financial context, see Evergold Corp (EVER) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.44x | CA$-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 | — |