Sonoro Gold Corp (SGO) — 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$2.79 Million) in one year. See Sonoro Gold Corp (SGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sonoro Gold Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sonoro Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see Sonoro Gold Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sonoro Gold Corp (2016–2025)
Year-by-year debt coverage analysis for Sonoro Gold Corp. Check Sonoro Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | CA$-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 | — |