Japan Gold Corp (JG) — 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$412.89K) in one year. Check Japan Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Japan Gold Corp Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Japan Gold Corp across 23 annual periods. Also explore JG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Japan Gold Corp (1997–2025)
Year-by-year debt coverage analysis for Japan Gold Corp. For market capitalisation and broader financial context, see Japan Gold Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.50x | CA$-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 | — |