CORA GOLD LTD O.N. (C0J) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-4.63x
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 how financially flexible is CORA GOLD LTD O.N. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.63x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.00 Million
EUR
Total Liabilities
€216.00K
EUR
Data as of
Dec 2024
Most recent filing
CORA GOLD LTD O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CORA GOLD LTD O.N. across 4 annual periods. For the full cash flow conversion analysis, see CORA GOLD LTD O.N. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CORA GOLD LTD O.N. (2021–2024)
Year-by-year debt coverage analysis for CORA GOLD LTD O.N..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.