GoldQuest Mining Corp. Cash Flow-to-Debt Ratio
GoldQuest Mining Corp. 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$848.14K) in one year. Check GoldQuest Mining Corp. (GQC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GoldQuest Mining Corp. (2003–2024)
Cash flow-to-debt ratio of GoldQuest Mining Corp. from 2003 to 2024. Historical debt coverage capacity for GoldQuest Mining Corp. across 22 annual periods. Check GoldQuest Mining Corp. (GQC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GoldQuest Mining Corp. Cash Flow-to-Debt Ratio by Year (2003–2024)
GoldQuest Mining Corp. cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for GoldQuest Mining Corp.. For the full cash flow conversion analysis, see cash flow conversion of GoldQuest Mining Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -16.35x | CA$-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 | — |