Sonoro Gold Corp (SGO) — Cash Flow-to-Debt Ratio
Sonoro Gold Corp (SGO) has a Cash Flow-to-Debt Ratio of -0.64x as of September 2025, meaning its operating cash flow of CA$-5.16 Million could theoretically repay -1% of its total liabilities (CA$8.04 Million) in one year. See SGO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonoro Gold Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sonoro Gold Corp across 9 annual periods. Also explore Sonoro Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sonoro Gold Corp (2016–2024)
Year-by-year debt coverage analysis for Sonoro Gold Corp. For market capitalisation and broader financial context, see Sonoro Gold Corp (SGO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |