Unigold Inc. (UGD) — 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$424.21K) in one year. See UGD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unigold Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Unigold Inc. across 28 annual periods. Also explore Unigold Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unigold Inc. (1997–2024)
Year-by-year debt coverage analysis for Unigold Inc.. For market capitalisation and broader financial context, see Unigold Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.22x | CA$-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 | — |