Xali Gold Corp (XGC) — Cash Flow-to-Debt Ratio
Xali Gold Corp (XGC) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CA$-85.73K could theoretically repay 0% of its total liabilities (CA$13.83 Million) in one year. See how much free cash does Xali Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xali Gold Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Xali Gold Corp across 9 annual periods. Also explore XGC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xali Gold Corp (2017–2025)
Year-by-year debt coverage analysis for Xali Gold Corp. For market capitalisation and broader financial context, see Xali Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CA$-65.38K | CA$3.15 Million | ▲ +43.0% |
| 2024 | -0.04x | CA$-195.46K | CA$5.37 Million | ▼ -661.5% |
| 2023 | 0.00x | CA$-21.59K | CA$4.52 Million | ▲ +94.5% |
| 2022 | -0.09x | CA$-265.97K | CA$3.07 Million | ▼ -167.5% |
| 2021 | -0.03x | CA$-78.89K | CA$2.44 Million | ▼ -1.0% |
| 2020 | -0.03x | CA$-53.88K | CA$1.68 Million | ▲ +75.1% |
| 2019 | -0.13x | CA$-192.19K | CA$1.49 Million | ▼ -10.1% |
| 2018 | -0.12x | CA$-156.48K | CA$1.34 Million | ▲ +58.1% |
| 2017 | -0.28x | CA$-288.18K | CA$1.03 Million | — |