Stuve Gold Corp (STUV) — Cash Flow-to-Debt Ratio
Stuve Gold Corp (STUV) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CA$212.44K could theoretically repay 0% of its total liabilities (CA$1.64 Million) in one year. Check Stuve Gold Corp (STUV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stuve Gold Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Stuve Gold Corp across 8 annual periods. Also explore balance sheet size of Stuve Gold Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Stuve Gold Corp (2018–2025)
Year-by-year debt coverage analysis for Stuve Gold Corp. For market capitalisation and broader financial context, see STUV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CA$131.71K | CA$1.64 Million | ▲ +179.1% |
| 2024 | -0.10x | CA$-145.38K | CA$1.43 Million | ▼ -282.9% |
| 2023 | -0.03x | CA$-33.87K | CA$1.28 Million | ▼ -64.4% |
| 2022 | -0.02x | CA$-15.89K | CA$987.01K | ▲ +97.2% |
| 2021 | -0.57x | CA$-153.79K | CA$272.18K | ▲ +80.8% |
| 2020 | -2.95x | CA$-308.26K | CA$104.54K | ▲ +3.8% |
| 2019 | -3.07x | CA$-48.47K | CA$15.81K | ▲ +66.5% |
| 2018 | -9.16x | CA$-63.57K | CA$6.94K | — |