Spanish Mountain Gold Ltd (SPA) — Cash Flow-to-Debt Ratio
Spanish Mountain Gold Ltd (SPA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CA$142.52K could theoretically repay 0% of its total liabilities (CA$1.60 Million) in one year. See SPA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spanish Mountain Gold Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Spanish Mountain Gold Ltd across 26 annual periods. For the full cash flow conversion analysis, see SPA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Spanish Mountain Gold Ltd (1999–2024)
Year-by-year debt coverage analysis for Spanish Mountain Gold Ltd. Check Spanish Mountain Gold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | CA$-1.76 Million | CA$1.60 Million | ▲ +66.4% |
| 2023 | -3.27x | CA$-2.28 Million | CA$695.60K | ▼ -1120.6% |
| 2022 | -0.27x | CA$-464.79K | CA$1.73 Million | ▼ -5.1% |
| 2021 | -0.26x | CA$-465.76K | CA$1.83 Million | ▲ +29.8% |
| 2020 | -0.36x | CA$-886.81K | CA$2.44 Million | ▼ -9.3% |
| 2019 | -0.33x | CA$-466.52K | CA$1.40 Million | ▲ +28.4% |
| 2018 | -0.46x | CA$-639.13K | CA$1.38 Million | ▲ +20.2% |
| 2017 | -0.58x | CA$-834.43K | CA$1.43 Million | ▲ +57.8% |
| 2016 | -1.38x | CA$-663.89K | CA$480.77K | ▼ -1968.4% |
| 2015 | -0.07x | CA$-202.74K | CA$3.04 Million | ▲ +75.9% |
| 2014 | -0.28x | CA$-812.94K | CA$2.94 Million | ▲ +12.8% |
| 2013 | -0.32x | CA$-1.48 Million | CA$4.67 Million | ▲ +12.7% |
| 2012 | -0.36x | CA$-2.06 Million | CA$5.67 Million | ▼ -30.6% |
| 2011 | -0.28x | CA$-2.00 Million | CA$7.19 Million | ▼ -49.7% |
| 2010 | -0.19x | CA$-1.90 Million | CA$10.22 Million | ▼ -65.0% |
| 2009 | -0.11x | CA$-1.01 Million | CA$8.95 Million | ▲ +56.8% |
| 2008 | -0.26x | CA$-2.03 Million | CA$7.80 Million | ▲ +37.2% |
| 2007 | -0.41x | CA$-836.62K | CA$2.02 Million | ▲ +60.0% |
| 2006 | -1.04x | CA$-1.35 Million | CA$1.30 Million | ▲ +98.2% |
| 2005 | -56.94x | CA$-1.66 Million | CA$29.09K | ▼ -14356.3% |
| 2004 | -0.39x | CA$-45.28K | CA$114.96K | ▲ +92.3% |
| 2003 | -5.08x | CA$-69.01K | CA$13.57K | ▲ +40.5% |
| 2002 | -8.54x | CA$-153.94K | CA$18.03K | ▼ -159.9% |
| 2001 | -3.29x | CA$-109.54K | CA$33.34K | ▲ +38.7% |
| 2000 | -5.36x | CA$-34.94K | CA$6.52K | ▼ -147.5% |
| 1999 | -2.17x | CA$-37.09K | CA$17.12K | — |