Cassiar Gold Corp (GLDC) — Cash Flow-to-Debt Ratio
Cassiar Gold Corp (GLDC) has a Cash Flow-to-Debt Ratio of -0.42x as of December 2025, meaning its operating cash flow of CA$-2.08 Million could theoretically repay 0% of its total liabilities (CA$4.99 Million) in one year. See GLDC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cassiar Gold Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cassiar Gold Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cassiar Gold Corp.
Annual Cash Flow-to-Debt Ratio for Cassiar Gold Corp (2010–2025)
Year-by-year debt coverage analysis for Cassiar Gold Corp. Check Cassiar Gold Corp (GLDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-6.47 Million | CA$6.13 Million | ▲ +40.9% |
| 2024 | -1.79x | CA$-8.16 Million | CA$4.57 Million | ▼ -191.3% |
| 2023 | -0.61x | CA$-3.27 Million | CA$5.34 Million | ▼ -2712.5% |
| 2022 | -0.02x | CA$-108.61K | CA$4.98 Million | ▲ +96.5% |
| 2021 | -0.62x | CA$-2.01 Million | CA$3.24 Million | ▲ +59.6% |
| 2020 | -1.54x | CA$-1.18 Million | CA$767.49K | ▲ +49.4% |
| 2019 | -3.04x | CA$-1.25 Million | CA$412.99K | ▲ +29.0% |
| 2018 | -4.27x | CA$-1.47 Million | CA$344.40K | ▲ +44.6% |
| 2017 | -7.71x | CA$-2.36 Million | CA$305.72K | ▼ -381.2% |
| 2016 | -1.60x | CA$-568.35K | CA$354.96K | ▼ -83.2% |
| 2015 | -0.87x | CA$-304.74K | CA$348.58K | ▲ +4.4% |
| 2014 | -0.91x | CA$-567.16K | CA$620.10K | ▲ +74.2% |
| 2013 | -3.54x | CA$-449.93K | CA$126.97K | ▼ -13673.9% |
| 2012 | -0.03x | CA$-19.85K | CA$771.44K | ▲ +99.7% |
| 2011 | -8.12x | CA$-598.00K | CA$73.62K | ▼ -997.1% |
| 2010 | 0.91x | CA$9.96K | CA$11.00K | — |