Asante Gold Corporation Cash Flow-to-Debt Ratio
Asante Gold Corporation 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
Cash Flow-to-Debt Ratio of Asante Gold Corporation (2014–2025)
Cash flow-to-debt ratio of Asante Gold Corporation from 2014 to 2025. Historical debt coverage capacity for Asante Gold Corporation across 12 annual periods. Check cash flow quality index of Asante Gold Corporation to evaluate the quality of earnings relative to operating cash generation.
Asante Gold Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
Asante Gold Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Asante Gold Corporation. For the full cash flow conversion analysis, see Asante Gold Corporation (1A9) cash conversion ratio.
| 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 | — |