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. Check SPOT capex plus investments 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
Goldspot Discoveries Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Goldspot Discoveries Corp across 10 annual periods. Also explore Goldspot Discoveries Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goldspot Discoveries Corp (2016–2025)
Year-by-year debt coverage analysis for Goldspot Discoveries Corp. For market capitalisation and broader financial context, see SPOT company net worth.
| 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 | — |