Gold Terra Resource Corp Cash Flow-to-Debt Ratio
Gold Terra Resource Corp cash flow-to-debt ratio. Gold Terra Resource Corp (YGT) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2026, meaning its operating cash flow of CA$-647.42K could theoretically repay -1% of its total liabilities (CA$1.26 Million) in one year. Check earnings quality score of Gold Terra Resource Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gold Terra Resource Corp (2007–2025)
Cash flow-to-debt ratio of Gold Terra Resource Corp from 2007 to 2025. Historical debt coverage capacity for Gold Terra Resource Corp across 19 annual periods. Check cash flow reinvestment rate of Gold Terra Resource Corp to assess the company's total reinvestment commitment from operating cash flow.
Gold Terra Resource Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Gold Terra Resource Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Gold Terra Resource Corp. For the full cash flow conversion analysis, see cash flow conversion of Gold Terra Resource Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | CA$-2.32 Million | CA$2.24 Million | ▲ +9.8% |
| 2024 | -1.15x | CA$-1.61 Million | CA$1.40 Million | ▲ +15.7% |
| 2023 | -1.36x | CA$-2.02 Million | CA$1.48 Million | ▲ +9.7% |
| 2022 | -1.51x | CA$-2.18 Million | CA$1.45 Million | ▲ +62.0% |
| 2021 | -3.96x | CA$-1.80 Million | CA$455.45K | ▼ -8.0% |
| 2020 | -3.67x | CA$-2.15 Million | CA$584.97K | ▼ -47.2% |
| 2019 | -2.49x | CA$-1.78 Million | CA$713.76K | ▲ +25.8% |
| 2018 | -3.36x | CA$-1.49 Million | CA$444.18K | ▼ -44.0% |
| 2017 | -2.33x | CA$-1.87 Million | CA$803.50K | ▼ -131.5% |
| 2016 | -1.01x | CA$-617.82K | CA$613.67K | ▲ +17.0% |
| 2015 | -1.21x | CA$-760.39K | CA$626.99K | ▲ +58.1% |
| 2014 | -2.89x | CA$-1.01 Million | CA$349.47K | ▲ +8.1% |
| 2013 | -3.15x | CA$-493.35K | CA$156.78K | ▼ -21.1% |
| 2012 | -2.60x | CA$-121.14K | CA$46.64K | ▲ +49.3% |
| 2011 | -5.12x | CA$-283.98K | CA$55.41K | ▼ -0.2% |
| 2010 | -5.11x | CA$-429.71K | CA$84.06K | ▲ +31.5% |
| 2009 | -7.46x | CA$-142.12K | CA$19.04K | ▼ -35.9% |
| 2008 | -5.49x | CA$-59.49K | CA$10.83K | ▼ -215.6% |
| 2007 | -1.74x | CA$-33.93K | CA$19.50K | — |