Xali Gold Corp (XGC) — 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$14.28 Million) in one year. See financial agility of Xali Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xali Gold Corp Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Xali Gold Corp across 10 annual periods. For the full cash flow conversion analysis, see Xali Gold Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xali Gold Corp (2017–2026)
Year-by-year debt coverage analysis for Xali Gold Corp. Check Xali Gold Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | CA$-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 | — |