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$424.21K) in one year. See financial agility of Unigold Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unigold Inc. Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Unigold Inc. across 28 annual periods. For the full cash flow conversion analysis, see Unigold Inc. (UGD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Unigold Inc. (1997–2024)
Year-by-year debt coverage analysis for Unigold Inc.. Check Unigold Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.22x | CA$-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 | — |