ESGold

ESGold OCF/Debt

The Operating Cash Flow to Debt Ratio of ESGold (ESAU.CN) as of Oct 14, 2026 is -1,658.08 %. In the previous year, Operating Cash Flow to Debt Ratio was -759.82 % — a change of 118.22% (lower).

OCF/Debt

-1,658.08 %

YoY

118.22%

Last updated:

Operating Cash Flow to Debt Ratio of ESGold is 2025 -1,658.08 % . Operating Cash Flow to Debt Ratio of ESGold was 2024 -759.82 % . It decreases by 118.22% lower compared to the previous year.

The ESGold OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-409.06 CAD
Jan 1, 2020
-358.17 CAD
Jan 1, 2021
-2,149.11 CAD
Jan 1, 2022
-6,495.29 CAD
Jan 1, 2023
-1,857.79 CAD
Jan 1, 2024
-759.82 CAD
Jan 1, 2025
-1,658.08 CAD
The ESGold OCF/Debt history
YEAROCF/DebtYoY
-1,658.08 %+118.22%
-759.82 %-59.10%
-1,857.79 %-71.40%
-6,495.29 %+202.23%
-2,149.11 %+500.02%
-358.17 %-12.44%
-409.06 %—
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ESGold Stock analysis

What does ESGold do? ESGold is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ESGold stock

Operating Cash Flow to Debt Ratio of ESGold is -1,658.08 % in 2025.

Operating Cash Flow to Debt Ratio of ESGold changed from -759.82 % to -1,658.08 %, representing a 118.22% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio ESGold since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's ESGold with sector peers and the industry average to assess whether it is attractive.

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