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$848.14K) in one year. See GoldQuest Mining Corp. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldQuest Mining Corp. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for GoldQuest Mining Corp. across 22 annual periods. Also explore GoldQuest Mining Corp. (GQC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GoldQuest Mining Corp. (2003–2024)
Year-by-year debt coverage analysis for GoldQuest Mining Corp.. For market capitalisation and broader financial context, see GoldQuest Mining Corp. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.35x | CA$-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 | — |