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 cash generation quality of Cora Gold Limited 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
Cora Gold Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Cora Gold Limited across 11 annual periods. Also explore Cora Gold Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cora Gold Limited (2014–2024)
Year-by-year debt coverage analysis for Cora Gold Limited. For market capitalisation and broader financial context, see Cora Gold Limited stock valuation.
| 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 | — |