Spanish Mountain Gold Ltd Cash Flow-to-Debt Ratio
Spanish Mountain Gold Ltd 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$1.60 Million) in one year. Check Spanish Mountain Gold Ltd (SPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spanish Mountain Gold Ltd (1999–2024)
Cash flow-to-debt ratio of Spanish Mountain Gold Ltd from 1999 to 2024. Historical debt coverage capacity for Spanish Mountain Gold Ltd across 26 annual periods. Check how aggressively does Spanish Mountain Gold Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Spanish Mountain Gold Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Spanish Mountain Gold Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Spanish Mountain Gold Ltd. For the full cash flow conversion analysis, see Spanish Mountain Gold Ltd (SPA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | CA$-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 | — |