Citigold Corporation Limited (CHP) — Cash Flow-to-Debt Ratio
Citigold Corporation Limited (CHP) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-460.88K could theoretically repay 0% of its total liabilities (€14.34 Million) in one year. See Citigold Corporation Limited (CHP) 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
Citigold Corporation Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Citigold Corporation Limited across 10 annual periods. For the full cash flow conversion analysis, see Citigold Corporation Limited (CHP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Citigold Corporation Limited (2014–2023)
Year-by-year debt coverage analysis for Citigold Corporation Limited. Check Citigold Corporation Limited (CHP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | €-1.87 Million | €14.34 Million | ▲ +6.9% |
| 2022 | -0.14x | €-1.58 Million | €11.28 Million | ▲ +2.2% |
| 2021 | -0.14x | €-1.35 Million | €9.42 Million | ▲ +34.7% |
| 2020 | -0.22x | €-1.94 Million | €8.87 Million | ▼ -125.2% |
| 2019 | -0.10x | €-1.09 Million | €11.17 Million | ▲ +69.8% |
| 2018 | -0.32x | €-3.43 Million | €10.67 Million | ▼ -8955.8% |
| 2017 | 0.00x | €-94.23K | €26.52 Million | ▲ +98.8% |
| 2016 | -0.29x | €-6.13 Million | €20.95 Million | ▲ +34.7% |
| 2015 | -0.45x | €-7.22 Million | €16.13 Million | ▼ -94.8% |
| 2014 | -0.23x | €-2.56 Million | €11.15 Million | — |