CORA GOLD LTD O.N. Cash Flow-to-Debt Ratio
CORA GOLD LTD O.N. cash flow-to-debt ratio. CORA GOLD LTD O.N. (C0J) has a Cash Flow-to-Debt Ratio of -4.63x as of December 2024, meaning its operating cash flow of €-1.00 Million could theoretically repay -5% of its total liabilities (€216.00K) in one year. See C0J financial flexibility index 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 CORA GOLD LTD O.N. (2021–2024)
Cash flow-to-debt ratio of CORA GOLD LTD O.N. from 2021 to 2024. Historical debt coverage capacity for CORA GOLD LTD O.N. across 4 annual periods. Also explore CORA GOLD LTD O.N. annual equity growth to track the company's year-over-year net asset growth rate.
CORA GOLD LTD O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
CORA GOLD LTD O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CORA GOLD LTD O.N.. For the full cash flow conversion analysis, see C0J operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.63x | €-1.00 Million | €216.00K | ▼ -19431.7% |
| 2023 | -0.02x | €-382.00K | €16.12 Million | ▲ +99.7% |
| 2022 | -8.55x | €-1.65 Million | €193.00K | ▼ -475.7% |
| 2021 | -1.49x | €-847.00K | €570.00K | — |