GGX Gold Corp (GGX) — Cash Flow-to-Debt Ratio
GGX Gold Corp (GGX) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CA$-80.72K could theoretically repay 0% of its total liabilities (CA$1.59 Million) in one year. See GGX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GGX Gold Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GGX Gold Corp across 12 annual periods. For the full cash flow conversion analysis, see GGX Gold Corp (GGX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GGX Gold Corp (2014–2025)
Year-by-year debt coverage analysis for GGX Gold Corp. Check how high is GGX Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-937.73K | CA$1.50 Million | ▼ -4926.9% |
| 2024 | -0.01x | CA$-25.76K | CA$2.07 Million | ▲ +92.9% |
| 2023 | -0.17x | CA$-325.56K | CA$1.87 Million | ▲ +68.7% |
| 2022 | -0.56x | CA$-800.77K | CA$1.44 Million | ▲ +64.0% |
| 2021 | -1.54x | CA$-1.33 Million | CA$862.55K | ▼ -4.5% |
| 2020 | -1.48x | CA$-1.38 Million | CA$933.06K | ▼ -101.9% |
| 2019 | -0.73x | CA$-847.16K | CA$1.16 Million | ▲ +85.6% |
| 2018 | -5.07x | CA$-2.51 Million | CA$495.49K | ▲ +28.1% |
| 2017 | -7.05x | CA$-1.33 Million | CA$188.09K | ▼ -274.1% |
| 2016 | -1.88x | CA$-551.65K | CA$292.74K | ▼ -1772274.5% |
| 2015 | 0.00x | CA$-74.00 | CA$695.99K | ▲ +99.9% |
| 2014 | -0.16x | CA$-83.19K | CA$517.30K | — |