Labrador Gold Corp Cash Flow-to-Debt Ratio
Labrador Gold Corp cash flow-to-debt ratio. Labrador Gold Corp (LAB) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of CA$-56.24K could theoretically repay 0% of its total liabilities (CA$242.55K) in one year. Check LAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Labrador Gold Corp (2016–2024)
Cash flow-to-debt ratio of Labrador Gold Corp from 2016 to 2024. Historical debt coverage capacity for Labrador Gold Corp across 9 annual periods. Check LAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Labrador Gold Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Labrador Gold Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Labrador Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Labrador Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.70x | CA$-98.28K | CA$140.15K | ▼ -167.6% |
| 2023 | -0.26x | CA$-476.11K | CA$1.82 Million | ▲ +65.2% |
| 2022 | -0.75x | CA$-1.44 Million | CA$1.91 Million | ▼ -31.4% |
| 2021 | -0.57x | CA$-928.16K | CA$1.62 Million | ▲ +78.7% |
| 2020 | -2.69x | CA$-647.30K | CA$240.81K | ▼ -22902.2% |
| 2019 | -0.01x | CA$-2.32K | CA$198.28K | ▲ +99.4% |
| 2018 | -2.08x | CA$-609.66K | CA$292.76K | ▲ +29.4% |
| 2017 | -2.95x | CA$-77.06K | CA$26.12K | ▼ -171.3% |
| 2016 | -1.09x | CA$-54.03K | CA$49.70K | — |