Goldspot Discoveries Corp (SPOT) — Cash Flow-to-Debt Ratio
Goldspot Discoveries Corp (SPOT) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of CA$-1.57 Million could theoretically repay 0% of its total liabilities (CA$11.69 Million) in one year. See Goldspot Discoveries Corp leverage flexibility ratio 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
Goldspot Discoveries Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Goldspot Discoveries Corp across 10 annual periods. For the full cash flow conversion analysis, see SPOT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Goldspot Discoveries Corp (2016–2025)
Year-by-year debt coverage analysis for Goldspot Discoveries Corp. Check Goldspot Discoveries Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$272.02K | CA$13.41 Million | ▲ +129.7% |
| 2024 | -0.07x | CA$-484.67K | CA$7.11 Million | ▲ +97.8% |
| 2023 | -3.08x | CA$-17.24 Million | CA$5.59 Million | ▼ -185.6% |
| 2022 | 3.60x | CA$18.66 Million | CA$5.18 Million | ▲ +562.3% |
| 2021 | -0.78x | CA$-9.44 Million | CA$12.11 Million | ▼ -955.0% |
| 2020 | 0.09x | CA$486.65K | CA$5.34 Million | ▼ -62.2% |
| 2019 | 0.24x | CA$663.50K | CA$2.75 Million | ▲ +114.2% |
| 2018 | -1.70x | CA$-1.15 Million | CA$672.92K | ▲ +32.9% |
| 2017 | -2.54x | CA$-83.40K | CA$32.87K | ▲ +65.8% |
| 2016 | -7.42x | CA$-192.94K | CA$26.00K | — |