KATORO GOLD PLC LS-01 (622) — Cash Flow-to-Debt Ratio
KATORO GOLD PLC LS-01 (622) has a Cash Flow-to-Debt Ratio of -2.09x as of December 2024, meaning its operating cash flow of €-722.89K could theoretically repay -2% of its total liabilities (€346.16K) in one year. See KATORO GOLD PLC LS-01 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KATORO GOLD PLC LS-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for KATORO GOLD PLC LS-01 across 4 annual periods. Also explore 622 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KATORO GOLD PLC LS-01 (2021–2024)
Year-by-year debt coverage analysis for KATORO GOLD PLC LS-01. For market capitalisation and broader financial context, see KATORO GOLD PLC LS-01 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |