Japan Gold Corp (JG) — Cash Flow-to-Debt Ratio
Japan Gold Corp (JG) has a Cash Flow-to-Debt Ratio of -1.98x as of December 2025, meaning its operating cash flow of CA$-1.29 Million could theoretically repay -2% of its total liabilities (CA$647.93K) in one year. See JG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Japan Gold Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Japan Gold Corp across 23 annual periods. Also explore JG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Japan Gold Corp (1997–2025)
Year-by-year debt coverage analysis for Japan Gold Corp. For market capitalisation and broader financial context, see Japan Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.50x | CA$-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 | — |