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$1.59 Million) in one year. See free cash flow generation of GGX Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GGX Gold Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GGX Gold Corp across 12 annual periods. Also explore GGX Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GGX Gold Corp (2014–2025)
Year-by-year debt coverage analysis for GGX Gold Corp. For market capitalisation and broader financial context, see GGX Gold Corp (GGX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.62x | CA$-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 | — |