Xali Gold Corp Cash Flow-to-Debt Ratio
Xali Gold Corp cash flow-to-debt ratio. Xali Gold Corp (XGC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of CA$-362.06K could theoretically repay 0% of its total liabilities (CA$14.28 Million) in one year. Check Xali Gold Corp (XGC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xali Gold Corp (2017–2026)
Cash flow-to-debt ratio of Xali Gold Corp from 2017 to 2026. Historical debt coverage capacity for Xali Gold Corp across 10 annual periods. Check XGC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xali Gold Corp Cash Flow-to-Debt Ratio by Year (2017–2026)
Xali Gold Corp cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Xali Gold Corp. For the full cash flow conversion analysis, see XGC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | CA$-578.04K | CA$14.28 Million | ▲ +21.1% |
| 2025 | -0.05x | CA$-161.62K | CA$3.15 Million | ▼ -41.0% |
| 2024 | -0.04x | CA$-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 | — |