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Cash Flow to Liabilities

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0.21
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0.15 - 0.28
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on 's Cash Flow to Liabilities:

Dec 2015Dec 2017Dec 2019Dec 2021Dec 20230.0%20.0%40.0%60.0%80.0%100.0%
Performance Summary
  • Golconda Gold's latest twelve months cash flow to liabilities is -5.4%
  • Golconda Gold's cash flow to liabilities for fiscal years ending December 2019 to 2023 averaged 16.3%.
  • Golconda Gold's operated at median cash flow to liabilities of 8.8% from fiscal years ending December 2019 to 2023.
  • Looking back at the last 5 years, Golconda Gold's cash flow to liabilities peaked in December 2020 at 42.3%.
  • Golconda Gold's cash flow to liabilities hit its 5-year low in December 2023 of -0.2%.
  • Golconda Gold's cash flow to liabilities decreased in 2019 (8.8%, -33.8%), 2021 (24.5%, -42.1%), 2022 (6.2%, -74.7%), and 2023 (-0.2%, -103.0%) and increased in 2020 (42.3%, +382.8%).

Benchmarks

Metric Usage: Cash Flow to Liabilities

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ocf_to_liabilities
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number
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text
Format
current
Default Period
FY, LTM
Periods Supported
Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash Flow to Liabilities in the risk category include:

  • Beneish M-Score - A statistical score that uses financial ratios to identify whether a company has manipulated its earnings
  • Degree of Combined Leverage (DCL) - The degree of combined leverage expands on the degree of operating leverage to provide a view of a company's ability to generate profits from sales. It multiplies DOL and DFL.
  • Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
  • FCF / Net Income - This data item measures the ratio of levered free cash flow to net income to common, excluding extra items. It is a quick and helpful check on the quality of earnings.
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Cash Flow to Liabilities

A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Definition of Cash Flow to Liabilities

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A ratio that measures the amount of operating cash flow a firm generates on each dollar of total liabilities.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-1,305.5%-905.5%-505.5%128.0%0200400600

The chart above depicts the distribution of cash flow to liabilities for companies operating in the Materials sector in the Developed economic region. Over 3,190 companies were considered in this analysis, and 3,064 had meaningful values. The average cash flow to liabilities of companies in the sector is -138.0% with a standard deviation of 251.5%.

Golconda Gold Ltd.'s Cash Flow to Liabilities of -5.4% ranks in the 63.2% percentile for the sector. The following table provides additional summary stats:

Cash Flow to Liabilities In The Materials Sector
Economic Risk RegionDeveloped
Total Constituents3,191
Included Constituents3,064
Min-1,313.7%
Max115.5%
Median-31.1%
Mean-138.0%
Standard Deviation251.5%

You can find companies with similar cash flow to liabilities using this stock screener.

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