Pirate Gold Corp. (YARR) — Cash Flow-to-Debt Ratio
Pirate Gold Corp. (YARR) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of CA$-2.09 Million could theoretically repay 0% of its total liabilities (CA$5.34 Million) in one year. Explore YARR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pirate Gold Corp. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Pirate Gold Corp. across 3 annual periods. Also explore YARR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pirate Gold Corp. (2022–2024)
Year-by-year debt coverage analysis for Pirate Gold Corp.. For market capitalisation and broader financial context, see YARR market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.38x | CA$-5.92 Million | CA$264.29K | ▼ -238.5% |
| 2023 | -6.61x | CA$-9.41 Million | CA$1.42 Million | ▼ -9.8% |
| 2022 | -6.02x | CA$-10.01 Million | CA$1.66 Million | — |