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$848.14K) in one year. See how financially flexible is GoldQuest Mining Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GoldQuest Mining Corp. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for GoldQuest Mining Corp. across 22 annual periods. For the full cash flow conversion analysis, see GoldQuest Mining Corp. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for GoldQuest Mining Corp. (2003–2024)
Year-by-year debt coverage analysis for GoldQuest Mining Corp.. Check GoldQuest Mining Corp. (GQC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.35x | CA$-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 | — |