Pirate Gold Corp. Cash Flow-to-Debt Ratio
Pirate Gold Corp. cash flow-to-debt ratio. 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$4.60 Million) in one year. See financial agility of Pirate Gold Corp. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pirate Gold Corp. (2022–2024)
Cash flow-to-debt ratio of Pirate Gold Corp. from 2022 to 2024. Historical debt coverage capacity for Pirate Gold Corp. across 3 annual periods. Also explore Pirate Gold Corp. annual equity growth to track the company's year-over-year net asset growth rate.
Pirate Gold Corp. Cash Flow-to-Debt Ratio by Year (2022–2024)
Pirate Gold Corp. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Pirate Gold Corp.. For the full cash flow conversion analysis, see Pirate Gold Corp. (YARR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -22.38x | CA$-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 | — |