GGX Gold Corp Cash Flow-to-Debt Ratio
GGX Gold Corp 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$1.59 Million) in one year. Check GGX Gold Corp (GGX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GGX Gold Corp (2014–2025)
Cash flow-to-debt ratio of GGX Gold Corp from 2014 to 2025. Historical debt coverage capacity for GGX Gold Corp across 12 annual periods. Check how aggressively does GGX Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GGX Gold Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
GGX Gold Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GGX Gold Corp. For the full cash flow conversion analysis, see GGX Gold Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |