Soma Gold Corp Cash Flow-to-Debt Ratio
Soma Gold Corp cash flow-to-debt ratio. Soma Gold Corp (SOMA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$402.12K could theoretically repay 0% of its total liabilities (CA$50.69 Million) in one year. Check SOMA cash flow quality index 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 Soma Gold Corp (2017–2025)
Cash flow-to-debt ratio of Soma Gold Corp from 2017 to 2025. Historical debt coverage capacity for Soma Gold Corp across 9 annual periods. Check SOMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Soma Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Soma Gold Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Soma Gold Corp. For the full cash flow conversion analysis, see Soma Gold Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CA$17.88 Million | CA$60.28 Million | ▼ -2.8% |
| 2024 | 0.31x | CA$19.32 Million | CA$63.28 Million | ▼ -4.5% |
| 2023 | 0.32x | CA$19.17 Million | CA$59.95 Million | ▲ +91.2% |
| 2022 | 0.17x | CA$8.15 Million | CA$48.75 Million | ▲ +26.9% |
| 2021 | 0.13x | CA$4.75 Million | CA$36.05 Million | ▲ +899.0% |
| 2020 | -0.02x | CA$-535.75K | CA$32.47 Million | ▲ +80.4% |
| 2019 | -0.08x | CA$-3.87 Million | CA$46.03 Million | ▲ +73.1% |
| 2018 | -0.31x | CA$-10.77 Million | CA$34.50 Million | ▼ -50.6% |
| 2017 | -0.21x | CA$-5.12 Million | CA$24.69 Million | — |