Gold Terra Resource Corp (YGT) — Cash Flow-to-Debt Ratio
Gold Terra Resource Corp (YGT) has a Cash Flow-to-Debt Ratio of -0.34x as of December 2025, meaning its operating cash flow of CA$-755.29K could theoretically repay 0% of its total liabilities (CA$2.24 Million) in one year. See Gold Terra Resource Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Terra Resource Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Gold Terra Resource Corp across 19 annual periods. Also explore YGT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gold Terra Resource Corp (2007–2025)
Year-by-year debt coverage analysis for Gold Terra Resource Corp. For market capitalisation and broader financial context, see YGT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | CA$-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 | — |