GoldQuest Mining Corp. (GQC) — Cash Flow-to-Debt Ratio
GoldQuest Mining Corp. (GQC) has a Cash Flow-to-Debt Ratio of -2.15x as of September 2025, meaning its operating cash flow of CA$-1.83 Million could theoretically repay -2% of its total liabilities (CA$848.14K) in one year. Explore GoldQuest Mining Corp. (GQC) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldQuest Mining Corp. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for GoldQuest Mining Corp. across 22 annual periods. Also explore GoldQuest Mining Corp. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GoldQuest Mining Corp. (2003–2024)
Year-by-year debt coverage analysis for GoldQuest Mining Corp.. For market capitalisation and broader financial context, see how much is GoldQuest Mining Corp. worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.35x | CA$-2.53 Million | CA$154.96K | ▼ -7.8% |
| 2023 | -15.16x | CA$-2.35 Million | CA$155.17K | ▲ +5.1% |
| 2022 | -15.97x | CA$-2.25 Million | CA$140.72K | ▼ -62.2% |
| 2021 | -9.85x | CA$-1.53 Million | CA$155.72K | ▼ -92.7% |
| 2020 | -5.11x | CA$-1.49 Million | CA$292.07K | ▼ -43.8% |
| 2019 | -3.56x | CA$-1.66 Million | CA$467.56K | ▲ +50.5% |
| 2018 | -7.18x | CA$-4.00 Million | CA$557.15K | ▲ +43.5% |
| 2017 | -12.70x | CA$-7.10 Million | CA$558.63K | ▼ -17.4% |
| 2016 | -10.82x | CA$-7.00 Million | CA$646.80K | ▼ -3.5% |
| 2015 | -10.46x | CA$-4.61 Million | CA$440.35K | ▲ +54.4% |
| 2014 | -22.94x | CA$-5.53 Million | CA$241.14K | ▼ -27.4% |
| 2013 | -18.00x | CA$-6.98 Million | CA$387.64K | ▼ -214.5% |
| 2012 | -5.72x | CA$-4.54 Million | CA$792.50K | ▲ +37.4% |
| 2011 | -9.14x | CA$-2.86 Million | CA$312.32K | ▼ -1195.7% |
| 2010 | -0.71x | CA$-789.48K | CA$1.12 Million | ▼ -47.8% |
| 2009 | -0.48x | CA$-461.34K | CA$966.47K | ▲ +63.3% |
| 2008 | -1.30x | CA$-1.50 Million | CA$1.16 Million | ▼ -76.8% |
| 2007 | -0.74x | CA$-740.21K | CA$1.01 Million | ▼ -37.4% |
| 2006 | -0.53x | CA$-262.41K | CA$490.63K | ▲ +58.7% |
| 2005 | -1.30x | CA$-530.11K | CA$409.27K | ▲ +74.2% |
| 2004 | -5.02x | CA$-668.41K | CA$133.26K | ▼ -11748.1% |
| 2003 | -0.04x | CA$-117.93K | CA$2.79 Million | — |