Sonoro Gold Corp Cash Flow-to-Debt Ratio
Sonoro Gold Corp cash flow-to-debt ratio. Sonoro Gold Corp (SGO) has a Cash Flow-to-Debt Ratio of -0.93x as of June 2026, meaning its operating cash flow of CA$-2.58 Million could theoretically repay -1% of its total liabilities (CA$2.79 Million) in one year. Check Sonoro Gold Corp (SGO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sonoro Gold Corp (2016–2025)
Cash flow-to-debt ratio of Sonoro Gold Corp from 2016 to 2025. Historical debt coverage capacity for Sonoro Gold Corp across 10 annual periods. Check Sonoro Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sonoro Gold Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Sonoro Gold Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sonoro Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Sonoro Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | CA$-5.38 Million | CA$6.18 Million | ▼ -107.3% |
| 2024 | -0.42x | CA$-2.88 Million | CA$6.87 Million | ▲ +26.1% |
| 2023 | -0.57x | CA$-3.02 Million | CA$5.33 Million | ▲ +66.3% |
| 2022 | -1.68x | CA$-4.39 Million | CA$2.61 Million | ▲ +84.9% |
| 2021 | -11.13x | CA$-5.90 Million | CA$530.06K | ▲ +60.1% |
| 2020 | -27.91x | CA$-6.36 Million | CA$227.85K | ▼ -3616.5% |
| 2019 | -0.75x | CA$-1.25 Million | CA$1.67 Million | ▲ +54.0% |
| 2018 | -1.63x | CA$-1.69 Million | CA$1.03 Million | ▼ -24.3% |
| 2017 | -1.31x | CA$-1.14 Million | CA$871.21K | ▼ -204.4% |
| 2016 | -0.43x | CA$-359.93K | CA$834.31K | — |