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 financial flexibility index of Kinross 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
Kinross Gold Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Kinross Gold Corp across 33 annual periods. For the full cash flow conversion analysis, see Kinross Gold Corp (K) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kinross Gold Corp (1993–2025)
Year-by-year debt coverage analysis for Kinross Gold Corp. Check Kinross Gold Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |