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$4.99 Million) in one year. Check total reinvestment intensity of Cassiar Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cassiar Gold Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Cassiar Gold Corp across 16 annual periods. Also explore Cassiar Gold Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cassiar Gold Corp (2010–2025)
Year-by-year debt coverage analysis for Cassiar Gold Corp. For market capitalisation and broader financial context, see market cap of Cassiar Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | CA$-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 | — |