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. Explore CHP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Citigold Corporation Limited total assets for the complete picture of this company's asset base.
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 CHP stock 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 | — |