Angus Ventures Inc Cash Flow-to-Debt Ratio
Angus Ventures Inc cash flow-to-debt ratio. Angus Ventures Inc (GUS) has a Cash Flow-to-Debt Ratio of -1.42x as of April 2025, meaning its operating cash flow of CA$-2.51 Million could theoretically repay -1% of its total liabilities (CA$1.77 Million) in one year. See Angus Ventures Inc (GUS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Angus Ventures Inc (2017–2025)
Cash flow-to-debt ratio of Angus Ventures Inc from 2017 to 2025. Historical debt coverage capacity for Angus Ventures Inc across 9 annual periods. Also explore Angus Ventures Inc (GUS) equity growth momentum to track the company's year-over-year net asset growth rate.
Angus Ventures Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Angus Ventures Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Angus Ventures Inc. For the full cash flow conversion analysis, see GUS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.45x | CA$-5.29 Million | CA$2.16 Million | ▲ +49.8% |
| 2024 | -4.87x | CA$-5.06 Million | CA$1.04 Million | ▲ +23.7% |
| 2023 | -6.38x | CA$-5.15 Million | CA$806.96K | ▲ +8.3% |
| 2022 | -6.96x | CA$-3.91 Million | CA$561.27K | ▲ +71.7% |
| 2021 | -24.60x | CA$-1.84 Million | CA$74.94K | ▼ -361.2% |
| 2020 | -5.33x | CA$-285.17K | CA$53.48K | ▼ -772.6% |
| 2019 | -0.61x | CA$-42.74K | CA$69.93K | ▲ +89.7% |
| 2018 | -5.90x | CA$-102.19K | CA$17.30K | ▼ -121623.9% |
| 2017 | 0.00x | CA$-73.00 | CA$15.05K | — |