Japan Gold Corp Cash Flow-to-Debt Ratio
Japan Gold Corp cash flow-to-debt ratio. Japan Gold Corp (JG) has a Cash Flow-to-Debt Ratio of -2.82x as of March 2026, meaning its operating cash flow of CA$-1.16 Million could theoretically repay -3% of its total liabilities (CA$412.89K) in one year. Check JG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Japan Gold Corp (1997–2025)
Cash flow-to-debt ratio of Japan Gold Corp from 1997 to 2025. Historical debt coverage capacity for Japan Gold Corp across 23 annual periods. Check JG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Japan Gold Corp Cash Flow-to-Debt Ratio by Year (1997–2025)
Japan Gold Corp cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Japan Gold Corp. For the full cash flow conversion analysis, see JG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.50x | CA$-3.56 Million | CA$647.93K | ▼ -54.1% |
| 2024 | -3.57x | CA$-3.35 Million | CA$940.05K | ▲ +10.6% |
| 2023 | -3.99x | CA$-3.24 Million | CA$811.91K | ▼ -56.0% |
| 2022 | -2.56x | CA$-3.08 Million | CA$1.21 Million | ▼ -39.1% |
| 2021 | -1.84x | CA$-2.03 Million | CA$1.10 Million | ▲ +22.4% |
| 2020 | -2.37x | CA$-2.67 Million | CA$1.13 Million | ▲ +49.6% |
| 2019 | -4.70x | CA$-3.63 Million | CA$773.21K | ▼ -144.1% |
| 2018 | -1.93x | CA$-3.46 Million | CA$1.80 Million | ▲ +64.1% |
| 2017 | -5.36x | CA$-3.12 Million | CA$581.82K | ▲ +71.6% |
| 2016 | -18.87x | CA$-2.77 Million | CA$146.95K | ▼ -151.0% |
| 2015 | -7.52x | CA$-146.84K | CA$19.53K | ▲ +48.4% |
| 2014 | -14.57x | CA$-134.30K | CA$9.22K | ▼ -64.0% |
| 2013 | -8.88x | CA$-120.88K | CA$13.61K | ▼ -44.4% |
| 2012 | -6.15x | CA$-100.46K | CA$16.33K | ▲ +13.3% |
| 2011 | -7.09x | CA$-119.38K | CA$16.84K | ▼ -65.8% |
| 2010 | -4.28x | CA$-70.56K | CA$16.50K | ▲ +56.5% |
| 2009 | -9.83x | CA$-154.95K | CA$15.76K | ▲ +48.4% |
| 2008 | -19.05x | CA$-332.46K | CA$17.45K | ▼ -192.7% |
| 2007 | -6.51x | CA$-168.94K | CA$25.96K | ▼ -6737.5% |
| 2000 | -0.10x | CA$-1.07 Million | CA$11.26 Million | ▼ -142.1% |
| 1999 | 0.23x | CA$1.90 Million | CA$8.40 Million | ▼ -40.8% |
| 1998 | 0.38x | CA$2.60 Million | CA$6.80 Million | ▲ +2002.9% |
| 1997 | 0.02x | CA$100.00K | CA$5.50 Million | — |