Gold Terra Resource Corp (YGT) — Cash Flow-to-Debt Ratio
Gold Terra Resource Corp (YGT) has a Cash Flow-to-Debt Ratio of -0.42x as of March 2026, meaning its operating cash flow of CA$-920.54K could theoretically repay 0% of its total liabilities (CA$2.18 Million) in one year. Check Gold Terra Resource Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Terra Resource Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Gold Terra Resource Corp across 19 annual periods. Also explore total assets of Gold Terra Resource Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold Terra Resource Corp (2007–2025)
Year-by-year debt coverage analysis for Gold Terra Resource Corp. For market capitalisation and broader financial context, see market value of Gold Terra Resource Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | CA$-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 | — |