Gold Terra Resource Corp (YGT) — 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$1.26 Million) in one year. See how financially flexible is Gold Terra Resource Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Terra Resource Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Gold Terra Resource Corp across 19 annual periods. For the full cash flow conversion analysis, see YGT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gold Terra Resource Corp (2007–2025)
Year-by-year debt coverage analysis for Gold Terra Resource Corp. Check Gold Terra Resource Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | CA$-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 | — |