Goldspot Discoveries Corp (SPOT) — Cash Flow-to-Debt Ratio
Goldspot Discoveries Corp (SPOT) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-433.43K could theoretically repay 0% of its total liabilities (CA$13.41 Million) in one year. See Goldspot Discoveries Corp free cash flow generation 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
Goldspot Discoveries Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Goldspot Discoveries Corp across 10 annual periods. Also explore how fast is Goldspot Discoveries Corp growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |