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$1.60 Million) in one year. See how much free cash does Spanish Mountain Gold Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Spanish Mountain Gold Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Spanish Mountain Gold Ltd across 26 annual periods. Also explore net asset growth rate of Spanish Mountain Gold Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spanish Mountain Gold Ltd (1999–2024)
Year-by-year debt coverage analysis for Spanish Mountain Gold Ltd. For market capitalisation and broader financial context, see how much is Spanish Mountain Gold Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.10x | CA$-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 | — |