Goldspot Discoveries Corp Cash Flow-to-Debt Ratio
Goldspot Discoveries Corp 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. Check SPOT cash flow quality score 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 Goldspot Discoveries Corp (2016–2025)
Cash flow-to-debt ratio of Goldspot Discoveries Corp from 2016 to 2025. Historical debt coverage capacity for Goldspot Discoveries Corp across 10 annual periods. Check SPOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Goldspot Discoveries Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Goldspot Discoveries Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Goldspot Discoveries Corp. For the full cash flow conversion analysis, see how efficiently does Goldspot Discoveries Corp generate cash.
| 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 | — |