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. Check total reinvestment intensity of Cora Gold Limited to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 (CORA) total market value.
| 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 | — |