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$1.59 Million) in one year. Explore GGX long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GGX Gold Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GGX Gold Corp across 12 annual periods. Also explore GGX Gold Corp (GGX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GGX Gold Corp (2014–2025)
Year-by-year debt coverage analysis for GGX Gold Corp. For market capitalisation and broader financial context, see GGX Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |