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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CHP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citigold Corporation Limited (2014–2023)
Year-by-year debt coverage analysis for Citigold Corporation Limited. For market capitalisation and broader financial context, see Citigold Corporation Limited market capitalisation.
| 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 | — |