Unigold Inc. Cash Flow-to-Debt Ratio
Unigold Inc. cash flow-to-debt ratio. Unigold Inc. (UGD) has a Cash Flow-to-Debt Ratio of -1.59x as of September 2025, meaning its operating cash flow of CA$-673.00K could theoretically repay -2% of its total liabilities (CA$424.21K) in one year. Check UGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unigold Inc. (1997–2024)
Cash flow-to-debt ratio of Unigold Inc. from 1997 to 2024. Historical debt coverage capacity for Unigold Inc. across 28 annual periods. Check Unigold Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Unigold Inc. Cash Flow-to-Debt Ratio by Year (1997–2024)
Unigold Inc. cash flow-to-debt ratio by year from 1997 to 2024. Year-by-year debt coverage analysis for Unigold Inc.. For the full cash flow conversion analysis, see Unigold Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.22x | CA$-2.19 Million | CA$351.92K | ▲ +27.3% |
| 2023 | -8.55x | CA$-3.18 Million | CA$371.32K | ▼ -13.2% |
| 2022 | -7.56x | CA$-5.39 Million | CA$712.83K | ▲ +57.3% |
| 2021 | -17.67x | CA$-6.62 Million | CA$374.52K | ▲ +58.8% |
| 2020 | -42.87x | CA$-4.60 Million | CA$107.32K | ▼ -402.7% |
| 2019 | -8.53x | CA$-807.23K | CA$94.66K | ▼ -182.5% |
| 2018 | -3.02x | CA$-473.82K | CA$156.96K | ▲ +92.4% |
| 2017 | -39.73x | CA$-664.95K | CA$16.74K | ▼ -290.9% |
| 2016 | -10.16x | CA$-791.76K | CA$77.91K | ▼ -197.7% |
| 2015 | -3.41x | CA$-528.95K | CA$154.93K | ▲ +90.1% |
| 2014 | -34.36x | CA$-1.69 Million | CA$49.23K | ▼ -685.4% |
| 2013 | -4.37x | CA$-1.86 Million | CA$424.73K | ▼ -37.7% |
| 2012 | -3.18x | CA$-2.29 Million | CA$722.36K | ▼ -120.7% |
| 2011 | -1.44x | CA$-819.87K | CA$569.53K | ▼ -573.7% |
| 2010 | -0.21x | CA$-1.32 Million | CA$6.20 Million | ▼ -100.6% |
| 2009 | -0.11x | CA$-666.68K | CA$6.26 Million | ▲ +51.5% |
| 2008 | -0.22x | CA$-1.12 Million | CA$5.11 Million | ▲ +80.3% |
| 2007 | -1.12x | CA$-900.09K | CA$806.87K | ▲ +83.1% |
| 2006 | -6.59x | CA$-1.07 Million | CA$162.97K | ▼ -434.0% |
| 2005 | -1.23x | CA$-319.73K | CA$259.01K | ▲ +79.5% |
| 2004 | -6.03x | CA$-853.85K | CA$141.67K | ▲ +18.1% |
| 2003 | -7.36x | CA$-1.09 Million | CA$148.01K | ▼ -423.7% |
| 2002 | -1.40x | CA$-375.12K | CA$266.99K | ▲ +38.6% |
| 2001 | -2.29x | CA$-289.41K | CA$126.56K | ▼ -62.7% |
| 2000 | -1.41x | CA$-177.68K | CA$126.44K | ▲ +64.9% |
| 1999 | -4.00x | CA$-400.00K | CA$100.00K | ▼ -60.0% |
| 1998 | -2.50x | CA$-500.00K | CA$200.00K | ▲ +58.3% |
| 1997 | -6.00x | CA$-600.00K | CA$100.00K | — |