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$1.60 Million) in one year. Check SPA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spanish Mountain Gold Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Spanish Mountain Gold Ltd across 26 annual periods. Also explore SPA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Spanish Mountain Gold Ltd (1999–2024)
Year-by-year debt coverage analysis for Spanish Mountain Gold Ltd. For market capitalisation and broader financial context, see market value of Spanish Mountain Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | CA$-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 | — |