Cassiar Gold Corp Cash Flow-to-Debt Ratio
Cassiar Gold Corp 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$4.99 Million) in one year. Check cash flow quality index of Cassiar Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cassiar Gold Corp (2010–2025)
Cash flow-to-debt ratio of Cassiar Gold Corp from 2010 to 2025. Historical debt coverage capacity for Cassiar Gold Corp across 16 annual periods. Check total reinvestment intensity of Cassiar Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Cassiar Gold Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
Cassiar Gold Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Cassiar Gold Corp. For the full cash flow conversion analysis, see GLDC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |