Soma Gold Corp (SOMA) — Cash Flow-to-Debt Ratio
Soma Gold Corp (SOMA) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CA$4.91 Million could theoretically repay 0% of its total liabilities (CA$47.71 Million) in one year. See SOMA free cash flow generation 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
Soma Gold Corp Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Soma Gold Corp across 8 annual periods. Also explore SOMA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Soma Gold Corp (2017–2024)
Year-by-year debt coverage analysis for Soma Gold Corp. For market capitalisation and broader financial context, see SOMA market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CA$20.99 Million | CA$63.28 Million | ▲ +3.7% |
| 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 | — |