Kinross Gold Corp (K) — Cash Flow-to-Debt Ratio
Kinross Gold Corp (K) has a Cash Flow-to-Debt Ratio of 0.31x as of March 2026, meaning its operating cash flow of CA$1.14 Billion could theoretically repay 0% of its total liabilities (CA$3.66 Billion) in one year. Explore long-term investment intensity of Kinross Gold Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kinross Gold Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Kinross Gold Corp across 33 annual periods. Also explore Kinross Gold Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kinross Gold Corp (1993–2025)
Year-by-year debt coverage analysis for Kinross Gold Corp. For market capitalisation and broader financial context, see Kinross Gold Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CA$3.78 Billion | CA$3.71 Billion | ▲ +61.0% |
| 2024 | 0.63x | CA$2.45 Billion | CA$3.86 Billion | ▲ +87.5% |
| 2023 | 0.34x | CA$1.46 Billion | CA$4.34 Billion | ▲ +45.1% |
| 2022 | 0.23x | CA$1.05 Billion | CA$4.51 Billion | ▼ -22.6% |
| 2021 | 0.30x | CA$1.14 Billion | CA$3.77 Billion | ▼ -34.4% |
| 2020 | 0.46x | CA$1.96 Billion | CA$4.27 Billion | ▲ +40.1% |
| 2019 | 0.33x | CA$1.22 Billion | CA$3.74 Billion | ▲ +46.7% |
| 2018 | 0.22x | CA$788.70 Million | CA$3.54 Billion | ▼ -17.1% |
| 2017 | 0.27x | CA$951.60 Million | CA$3.54 Billion | ▼ -7.1% |
| 2016 | 0.29x | CA$1.10 Billion | CA$3.79 Billion | ▲ +32.4% |
| 2015 | 0.22x | CA$831.60 Million | CA$3.80 Billion | ▲ +4.5% |
| 2014 | 0.21x | CA$849.30 Million | CA$4.06 Billion | ▲ +13.3% |
| 2013 | 0.18x | CA$774.70 Million | CA$4.20 Billion | ▼ -30.2% |
| 2012 | 0.26x | CA$1.31 Billion | CA$4.96 Billion | ▼ -24.7% |
| 2011 | 0.35x | CA$1.42 Billion | CA$4.04 Billion | ▲ +5.1% |
| 2010 | 0.33x | CA$1.00 Billion | CA$3.00 Billion | ▼ -1.4% |
| 2009 | 0.34x | CA$785.60 Million | CA$2.32 Billion | ▲ +91.6% |
| 2008 | 0.18x | CA$443.60 Million | CA$2.51 Billion | ▼ -5.0% |
| 2007 | 0.19x | CA$341.20 Million | CA$1.83 Billion | ▼ -65.5% |
| 2006 | 0.54x | CA$292.00 Million | CA$541.20 Million | ▲ +144.1% |
| 2005 | 0.22x | CA$133.70 Million | CA$604.90 Million | ▼ -29.6% |
| 2004 | 0.31x | CA$161.20 Million | CA$513.80 Million | ▲ +14.7% |
| 2003 | 0.27x | CA$89.50 Million | CA$327.10 Million | ▼ -22.1% |
| 2002 | 0.35x | CA$62.90 Million | CA$179.10 Million | ▲ +17.3% |
| 2001 | 0.30x | CA$74.50 Million | CA$248.80 Million | ▲ +66.9% |
| 2000 | 0.18x | CA$47.80 Million | CA$266.40 Million | ▼ -18.4% |
| 1999 | 0.22x | CA$69.47 Million | CA$316.02 Million | ▼ -27.4% |
| 1998 | 0.30x | CA$102.00 Million | CA$336.82 Million | ▼ -32.2% |
| 1997 | 0.45x | CA$46.59 Million | CA$104.30 Million | ▲ +29.8% |
| 1996 | 0.34x | CA$37.07 Million | CA$107.70 Million | ▼ -48.2% |
| 1995 | 0.66x | CA$31.02 Million | CA$46.71 Million | ▼ -41.0% |
| 1994 | 1.13x | CA$30.59 Million | CA$27.16 Million | ▲ +228.6% |
| 1993 | 0.34x | CA$7.40 Million | CA$21.60 Million | — |