Kalo Gold Corp Cash Flow-to-Debt Ratio
Kalo Gold Corp 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 financial flexibility index of Kalo Gold Corp 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
Cash Flow-to-Debt Ratio of Kalo Gold Corp (2022–2025)
Cash flow-to-debt ratio of Kalo Gold Corp from 2022 to 2025. Historical debt coverage capacity for Kalo Gold Corp across 4 annual periods. Also explore KLGDD net assets growth trend to track the company's year-over-year net asset growth rate.
Kalo Gold Corp Cash Flow-to-Debt Ratio by Year (2022–2025)
Kalo Gold Corp cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Kalo Gold Corp. For the full cash flow conversion analysis, see Kalo Gold Corp cash flow conversion.
| 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 | — |