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. Check Asante Gold Corporation (1A9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 | — |