Pirate Gold Corp. (YARR) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.31x
Pirate Gold Corp. (YARR) has a Cash Flow-to-Debt Ratio of -1.31x as of March 2026, meaning its operating cash flow of CA$-6.02 Million could theoretically repay -1% of its total liabilities (CA$4.60 Million) in one year. See YARR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.31x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-6.02 Million
CAD
Total Liabilities
CA$4.60 Million
CAD
Data as of
Mar 2026
Most recent filing
Pirate Gold Corp. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Pirate Gold Corp. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pirate Gold Corp..
Annual Cash Flow-to-Debt Ratio for Pirate Gold Corp. (2022–2024)
Year-by-year debt coverage analysis for Pirate Gold Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.