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. Check how aggressively does Golconda Gold Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Golconda Gold Ltd. balance sheet assets for the complete picture of this company's asset base.

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 GG stock market capitalisation.

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.