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. See Kinross Gold Corp (K) FCF generation index 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
Kinross Gold Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Kinross Gold Corp across 33 annual periods. Also explore net asset growth rate of Kinross Gold Corp to track the company's year-over-year net asset growth rate.
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 K stock market capitalisation.
| 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 | — |