Citigold Corporation Limited Cash Flow-to-Debt Ratio
Citigold Corporation Limited 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. Check CHP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citigold Corporation Limited (2014–2023)
Cash flow-to-debt ratio of Citigold Corporation Limited from 2014 to 2023. Historical debt coverage capacity for Citigold Corporation Limited across 10 annual periods. Check CHP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Citigold Corporation Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Citigold Corporation Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Citigold Corporation Limited. For the full cash flow conversion analysis, see Citigold Corporation Limited cash flow conversion.
| 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 | — |