Q-Gold Resources Ltd Cash Flow-to-Debt Ratio
Q-Gold Resources Ltd cash flow-to-debt ratio. Q-Gold Resources Ltd (QGR) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of CA$-2.04 Million could theoretically repay 0% of its total liabilities (CA$11.40 Million) in one year. Check QGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Q-Gold Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Q-Gold Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Q-Gold Resources Ltd across 13 annual periods. Check Q-Gold Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Q-Gold Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Q-Gold Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Q-Gold Resources Ltd. For the full cash flow conversion analysis, see Q-Gold Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | CA$-8.32 Million | CA$11.29 Million | ▼ -2385.4% |
| 2024 | -0.03x | CA$-72.56K | CA$2.45 Million | ▲ +74.0% |
| 2023 | -0.11x | CA$-226.96K | CA$1.99 Million | ▲ +75.0% |
| 2022 | -0.46x | CA$-800.67K | CA$1.75 Million | ▲ +78.6% |
| 2021 | -2.13x | CA$-1.97 Million | CA$921.98K | ▼ -117.8% |
| 2020 | -0.98x | CA$-541.12K | CA$552.58K | ▲ +59.8% |
| 2019 | -2.44x | CA$-419.03K | CA$171.84K | ▲ +64.8% |
| 2018 | -6.93x | CA$-533.11K | CA$76.96K | ▼ -277.2% |
| 2017 | -1.84x | CA$-203.02K | CA$110.54K | ▼ -125.8% |
| 2016 | -0.81x | CA$-439.48K | CA$540.20K | ▼ -328.3% |
| 2015 | -0.19x | CA$-94.30K | CA$496.39K | ▲ +60.6% |
| 2014 | -0.48x | CA$-272.86K | CA$566.25K | ▼ -9.0% |
| 2013 | -0.44x | CA$-300.95K | CA$680.84K | — |