Harvest Gold Corp (HVG) — Cash Flow-to-Debt Ratio
Harvest Gold Corp (HVG) has a Cash Flow-to-Debt Ratio of -2.20x as of June 2026, meaning its operating cash flow of CA$-337.69K could theoretically repay -2% of its total liabilities (CA$153.34K) in one year. See financial agility of Harvest Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harvest Gold Corp Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Harvest Gold Corp across 21 annual periods. For the full cash flow conversion analysis, see Harvest Gold Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Harvest Gold Corp (2006–2026)
Year-by-year debt coverage analysis for Harvest Gold Corp. Check HVG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.62x | CA$-1.10 Million | CA$196.09K | ▼ -274.2% |
| 2025 | -1.50x | CA$-436.69K | CA$290.95K | ▼ -59.7% |
| 2024 | -0.94x | CA$-225.03K | CA$239.48K | ▲ +67.3% |
| 2023 | -2.87x | CA$-227.28K | CA$79.10K | ▲ +51.3% |
| 2022 | -5.89x | CA$-665.50K | CA$112.90K | ▼ -224.5% |
| 2021 | -1.82x | CA$-266.26K | CA$146.58K | ▲ +24.8% |
| 2020 | -2.42x | CA$-245.60K | CA$101.64K | ▲ +78.4% |
| 2019 | -11.19x | CA$-751.51K | CA$67.18K | ▼ -628.4% |
| 2018 | -1.54x | CA$-212.69K | CA$138.50K | ▲ +49.9% |
| 2017 | -3.06x | CA$-435.54K | CA$142.16K | ▼ -497.4% |
| 2016 | -0.51x | CA$-80.74K | CA$157.44K | ▼ -552.6% |
| 2015 | 0.11x | CA$10.55K | CA$93.09K | ▲ +118.4% |
| 2014 | -0.61x | CA$-84.84K | CA$138.09K | ▲ +50.4% |
| 2013 | -1.24x | CA$-175.18K | CA$141.45K | ▲ +36.6% |
| 2012 | -1.95x | CA$-269.39K | CA$137.87K | ▲ +35.2% |
| 2011 | -3.02x | CA$-666.48K | CA$220.96K | ▼ -1163.1% |
| 2010 | -0.24x | CA$-69.70K | CA$291.86K | ▲ +81.3% |
| 2009 | -1.28x | CA$-193.13K | CA$151.01K | ▼ -8.2% |
| 2008 | -1.18x | CA$-461.24K | CA$390.23K | ▲ +68.3% |
| 2007 | -3.73x | CA$-475.53K | CA$127.62K | ▼ -187.2% |
| 2006 | -1.30x | CA$-100.79K | CA$77.67K | — |