Patagonia Gold Corp (PGDC) — Cash Flow-to-Debt Ratio
Patagonia Gold Corp (PGDC) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CA$630.00K could theoretically repay 0% of its total liabilities (CA$64.44 Million) in one year. See PGDC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Patagonia Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Patagonia Gold Corp across 25 annual periods. Also explore PGDC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patagonia Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Patagonia Gold Corp. For market capitalisation and broader financial context, see Patagonia Gold Corp (PGDC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-4.69 Million | CA$64.44 Million | ▲ +21.0% |
| 2024 | -0.09x | CA$-5.15 Million | CA$55.89 Million | ▲ +32.0% |
| 2023 | -0.14x | CA$-5.74 Million | CA$42.31 Million | ▼ -5.6% |
| 2022 | -0.13x | CA$-5.33 Million | CA$41.49 Million | ▼ -770.2% |
| 2021 | -0.01x | CA$-591.00K | CA$40.04 Million | ▼ -6.7% |
| 2020 | -0.01x | CA$-535.00K | CA$38.66 Million | ▼ -122.8% |
| 2019 | 0.06x | CA$2.77 Million | CA$45.61 Million | ▲ +126.2% |
| 2018 | -0.23x | CA$-7.56 Million | CA$32.53 Million | ▲ +0.8% |
| 2017 | -0.23x | CA$-9.31 Million | CA$39.73 Million | ▼ -678.3% |
| 2016 | 0.04x | CA$1.49 Million | CA$36.66 Million | ▲ +109.5% |
| 2015 | -0.43x | CA$-9.36 Million | CA$22.00 Million | ▼ -199.6% |
| 2014 | -0.14x | CA$-2.87 Million | CA$20.21 Million | ▼ -63.6% |
| 2013 | -0.09x | CA$-2.06 Million | CA$23.73 Million | ▲ +97.1% |
| 2012 | -2.99x | CA$-21.15 Million | CA$7.07 Million | ▼ -0.6% |
| 2011 | -2.97x | CA$-25.18 Million | CA$8.47 Million | ▼ -14.4% |
| 2010 | -2.60x | CA$-10.45 Million | CA$4.02 Million | ▲ +30.8% |
| 2009 | -3.75x | CA$-10.26 Million | CA$2.74 Million | ▼ -16.4% |
| 2008 | -3.22x | CA$-7.90 Million | CA$2.45 Million | ▲ +55.4% |
| 2007 | -7.22x | CA$-7.66 Million | CA$1.06 Million | ▲ +30.1% |
| 2006 | -10.34x | CA$-6.10 Million | CA$589.72K | ▼ -306.9% |
| 2005 | -2.54x | CA$-3.74 Million | CA$1.47 Million | ▲ +16.9% |
| 2004 | -3.06x | CA$-4.97 Million | CA$1.63 Million | ▲ +65.5% |
| 2003 | -8.86x | CA$-2.88 Million | CA$324.68K | ▲ +87.3% |
| 2002 | -70.00x | CA$-329.52K | CA$4.71K | ▼ -5627.3% |
| 2001 | -1.22x | CA$-16.20K | CA$13.25K | — |