Asante Gold Corporation (1A9) — Cash Flow-to-Debt Ratio
Asante Gold Corporation (1A9) has a Cash Flow-to-Debt Ratio of -0.23x as of October 2025, meaning its operating cash flow of €-197.09 Million could theoretically repay 0% of its total liabilities (€855.73 Million) in one year. See 1A9 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
Asante Gold Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Asante Gold Corporation across 12 annual periods. Also explore Asante Gold Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asante Gold Corporation (2014–2025)
Year-by-year debt coverage analysis for Asante Gold Corporation. For market capitalisation and broader financial context, see 1A9 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €158.56 Million | €686.27 Million | ▲ +174.2% |
| 2024 | 0.08x | €53.98 Million | €640.67 Million | ▼ -71.0% |
| 2023 | 0.29x | €245.89 Million | €845.02 Million | ▲ +1808.9% |
| 2022 | -0.02x | €-2.27 Million | €133.02 Million | ▲ +93.7% |
| 2021 | -0.27x | €-756.05K | €2.79 Million | ▼ -1750.4% |
| 2020 | -0.01x | €-48.79K | €3.33 Million | ▲ +40.8% |
| 2019 | -0.02x | €-75.06K | €3.03 Million | ▲ +82.3% |
| 2018 | -0.14x | €-331.77K | €2.37 Million | ▼ -33.9% |
| 2017 | -0.10x | €-278.14K | €2.66 Million | ▲ +18.1% |
| 2016 | -0.13x | €-399.05K | €3.12 Million | ▼ -36.5% |
| 2015 | -0.09x | €-175.70K | €1.88 Million | ▲ +75.1% |
| 2014 | -0.38x | €-379.13K | €1.01 Million | — |