Kalo Gold Corp (KLGDD) — Cash Flow-to-Debt Ratio
Kalo Gold Corp (KLGDD) has a Cash Flow-to-Debt Ratio of -1.20x as of November 2025, meaning its operating cash flow of $-1.66 Million could theoretically repay -1% of its total liabilities ($1.38 Million) in one year. See KLGDD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalo Gold Corp Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Kalo Gold Corp across 4 annual periods. Also explore KLGDD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalo Gold Corp (2022–2025)
Year-by-year debt coverage analysis for Kalo Gold Corp. For market capitalisation and broader financial context, see KLGDD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | $-3.12 Million | $1.64 Million | ▼ -25.8% |
| 2024 | -1.52x | $-796.89K | $524.84K | ▲ +37.2% |
| 2023 | -2.42x | $-1.57 Million | $651.63K | ▲ +13.5% |
| 2022 | -2.79x | $-2.10 Million | $750.20K | — |