Solstice Gold Corp Cash Flow-to-Debt Ratio
Solstice Gold Corp cash flow-to-debt ratio. Solstice Gold Corp (SGC) has a Cash Flow-to-Debt Ratio of -1.10x as of March 2026, meaning its operating cash flow of CA$-470.97K could theoretically repay -1% of its total liabilities (CA$427.97K) in one year. Check SGC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solstice Gold Corp (2017–2024)
Cash flow-to-debt ratio of Solstice Gold Corp from 2017 to 2024. Historical debt coverage capacity for Solstice Gold Corp across 8 annual periods. Check cash flow reinvestment rate of Solstice Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
Solstice Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2024)
Solstice Gold Corp cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Solstice Gold Corp. For the full cash flow conversion analysis, see SGC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.71x | CA$-920.01K | CA$195.48K | ▲ +83.2% |
| 2023 | -27.95x | CA$-3.82 Million | CA$136.60K | ▼ -109.8% |
| 2022 | -13.32x | CA$-5.45 Million | CA$408.94K | ▼ -605.6% |
| 2021 | -1.89x | CA$-389.33K | CA$206.24K | ▼ -72.0% |
| 2020 | -1.10x | CA$-678.10K | CA$618.02K | ▲ +52.9% |
| 2019 | -2.33x | CA$-1.64 Million | CA$704.76K | ▼ -863.2% |
| 2018 | -0.24x | CA$-445.65K | CA$1.84 Million | ▲ +99.9% |
| 2017 | -419.24x | CA$-445.65K | CA$1.06K | — |