Cora Gold Limited (CORA) — Cash Flow-to-Debt Ratio
Cora Gold Limited (CORA) has a Cash Flow-to-Debt Ratio of -1.24x as of June 2025, meaning its operating cash flow of GBX-350.12K could theoretically repay -1% of its total liabilities (GBX282.00K) in one year. See Cora Gold Limited leverage flexibility ratio 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
Cora Gold Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cora Gold Limited across 11 annual periods. For the full cash flow conversion analysis, see Cora Gold Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cora Gold Limited (2014–2024)
Year-by-year debt coverage analysis for Cora Gold Limited. Check how high is Cora Gold Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.63x | GBX-1.00 Million | GBX216.00K | ▼ -19431.7% |
| 2023 | -0.02x | GBX-382.00K | GBX16.12 Million | ▲ +99.7% |
| 2022 | -8.55x | GBX-1.65 Million | GBX193.00K | ▼ -475.7% |
| 2021 | -1.49x | GBX-847.00K | GBX570.00K | ▲ +49.9% |
| 2020 | -2.97x | GBX-641.00K | GBX216.00K | ▼ -179.4% |
| 2019 | -1.06x | GBX-478.00K | GBX450.00K | ▲ +73.7% |
| 2018 | -4.04x | GBX-775.00K | GBX192.00K | ▼ -127.1% |
| 2017 | -1.78x | GBX-304.00K | GBX171.00K | ▼ -1318.9% |
| 2016 | 0.15x | GBX306.00K | GBX2.10 Million | ▼ -59.5% |
| 2015 | 0.36x | GBX639.00K | GBX1.77 Million | ▼ -61.7% |
| 2014 | 0.94x | GBX1.03 Million | GBX1.09 Million | — |