KATORO GOLD PLC LS-01 Cash Flow-to-Debt Ratio
KATORO GOLD PLC LS-01 cash flow-to-debt ratio. KATORO GOLD PLC LS-01 (622) has a Cash Flow-to-Debt Ratio of -4.68x as of December 2025, meaning its operating cash flow of €-562.18K could theoretically repay -5% of its total liabilities (€120.20K) in one year. See 622 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KATORO GOLD PLC LS-01 (2021–2025)
Cash flow-to-debt ratio of KATORO GOLD PLC LS-01 from 2021 to 2025. Historical debt coverage capacity for KATORO GOLD PLC LS-01 across 5 annual periods. Also explore KATORO GOLD PLC LS-01 (622) net asset momentum to track the company's year-over-year net asset growth rate.
KATORO GOLD PLC LS-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
KATORO GOLD PLC LS-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KATORO GOLD PLC LS-01. For the full cash flow conversion analysis, see KATORO GOLD PLC LS-01 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.68x | €-562.18K | €120.20K | ▼ -124.0% |
| 2024 | -2.09x | €-722.89K | €346.16K | ▼ -582.2% |
| 2023 | -0.31x | €-200.39K | €654.62K | ▲ +89.8% |
| 2022 | -3.01x | €-893.31K | €296.84K | ▲ +46.2% |
| 2021 | -5.59x | €-915.88K | €163.73K | — |