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$4.99 Million) in one year. See free cash flow generation of Cassiar Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cassiar Gold Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cassiar Gold Corp across 16 annual periods. Also explore GLDC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cassiar Gold Corp (2010–2025)
Year-by-year debt coverage analysis for Cassiar Gold Corp. For market capitalisation and broader financial context, see Cassiar Gold Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |