St James Gold Corp Cash Flow-to-Debt Ratio
St James Gold Corp cash flow-to-debt ratio. St James Gold Corp (LORD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$-2.20K could theoretically repay 0% of its total liabilities (CA$3.38 Million) in one year. Check cash flow quality index of St James Gold Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of St James Gold Corp (2017–2025)
Cash flow-to-debt ratio of St James Gold Corp from 2017 to 2025. Historical debt coverage capacity for St James Gold Corp across 9 annual periods. Check total reinvestment intensity of St James Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
St James Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
St James Gold Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for St James Gold Corp. For the full cash flow conversion analysis, see St James Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-195.71K | CA$3.06 Million | ▲ +68.1% |
| 2024 | -0.20x | CA$-540.21K | CA$2.70 Million | ▼ -162.9% |
| 2023 | -0.08x | CA$-224.71K | CA$2.95 Million | ▲ +86.8% |
| 2022 | -0.58x | CA$-4.37 Million | CA$7.59 Million | ▲ +60.9% |
| 2021 | -1.47x | CA$-4.83 Million | CA$3.28 Million | ▲ +72.0% |
| 2020 | -5.25x | CA$-205.32K | CA$39.08K | ▲ +63.4% |
| 2019 | -14.37x | CA$-398.89K | CA$27.77K | ▼ -539.5% |
| 2018 | -2.25x | CA$-181.35K | CA$80.73K | ▼ -41.9% |
| 2017 | -1.58x | CA$-148.23K | CA$93.63K | — |