Patagonia Gold Corp (PGDC) — Cash Flow-to-Debt Ratio
Patagonia Gold Corp (PGDC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-2.52 Million could theoretically repay 0% of its total liabilities (CA$74.97 Million) in one year. Explore PGDC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Patagonia Gold Corp Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Patagonia Gold Corp across 25 annual periods. Also explore PGDC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Patagonia Gold Corp (2001–2025)
Year-by-year debt coverage analysis for Patagonia Gold Corp. For market capitalisation and broader financial context, see Patagonia Gold Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CA$-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 | — |