Golconda Gold Ltd. (GG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.20x

Golconda Gold Ltd. (GG) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CA$3.05 Million could theoretically repay 0% of its total liabilities (CA$15.40 Million) in one year. See cash generation quality of Golconda Gold Ltd. to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CA$3.05 Million
CAD

Total Liabilities

CA$15.40 Million
CAD

Data as of

Dec 2025
Most recent filing

Golconda Gold Ltd. Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Golconda Gold Ltd. across 18 annual periods. Also explore net asset growth rate of Golconda Gold Ltd. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Golconda Gold Ltd. (2008–2025)

Year-by-year debt coverage analysis for Golconda Gold Ltd.. For market capitalisation and broader financial context, see Golconda Gold Ltd. stock valuation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.68x CA$10.39 Million CA$15.40 Million ▲ +132.2%
2024 0.29x CA$4.54 Million CA$15.61 Million ▲ +17326.0%
2023 0.00x CA$-18.76K CA$11.11 Million ▼ -101.4%
2022 0.12x CA$1.15 Million CA$9.27 Million ▼ -26.9%
2021 0.17x CA$4.58 Million CA$27.09 Million ▼ -63.0%
2020 0.46x CA$13.88 Million CA$30.33 Million ▲ +453.8%
2019 0.08x CA$2.92 Million CA$35.34 Million ▼ -38.6%
2018 0.13x CA$4.22 Million CA$31.37 Million ▼ -36.8%
2017 0.21x CA$6.91 Million CA$32.46 Million ▲ +48.5%
2016 0.14x CA$4.67 Million CA$32.61 Million ▲ +62.3%
2015 0.09x CA$2.31 Million CA$26.21 Million ▼ -78.7%
2014 0.42x CA$7.64 Million CA$18.41 Million ▼ -0.7%
2013 0.42x CA$6.12 Million CA$14.64 Million ▼ -77.5%
2012 1.86x CA$31.15 Million CA$16.74 Million ▲ +10405.2%
2011 0.02x CA$366.18K CA$20.67 Million ▲ +102.9%
2010 -0.61x CA$-76.01K CA$125.00K ▲ +85.9%
2009 -4.32x CA$-60.76K CA$14.05K ▼ -48.7%
2008 -2.91x CA$-71.97K CA$24.76K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.