St James Gold Corp (LORD) — Cash Flow-to-Debt Ratio
St James Gold Corp (LORD) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-98.72K could theoretically repay 0% of its total liabilities (CA$3.15 Million) in one year. See LORD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
St James Gold Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for St James Gold Corp across 9 annual periods. Also explore St James Gold Corp (LORD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for St James Gold Corp (2017–2025)
Year-by-year debt coverage analysis for St James Gold Corp. For market capitalisation and broader financial context, see market value of St James Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CA$-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 | — |