Batero Gold Corp (BAT) — Cash Flow-to-Debt Ratio
Batero Gold Corp (BAT) has a Cash Flow-to-Debt Ratio of -0.06x as of November 2025, meaning its operating cash flow of CA$-137.39K could theoretically repay 0% of its total liabilities (CA$2.49 Million) in one year. Explore Batero Gold Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Batero Gold Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Batero Gold Corp across 12 annual periods. Also explore BAT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Batero Gold Corp (2014–2025)
Year-by-year debt coverage analysis for Batero Gold Corp. For market capitalisation and broader financial context, see market value of Batero Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-328.43K | CA$1.92 Million | ▲ +15.7% |
| 2024 | -0.20x | CA$-243.74K | CA$1.20 Million | ▲ +67.5% |
| 2023 | -0.62x | CA$-443.96K | CA$713.05K | ▲ +84.5% |
| 2022 | -4.01x | CA$-620.51K | CA$154.69K | ▼ -171.6% |
| 2021 | -1.48x | CA$-550.58K | CA$372.78K | ▲ +67.7% |
| 2020 | -4.57x | CA$-612.62K | CA$133.95K | ▼ -127.5% |
| 2019 | -2.01x | CA$-346.64K | CA$172.40K | ▲ +78.0% |
| 2018 | -9.13x | CA$-1.33 Million | CA$146.07K | ▲ +49.1% |
| 2017 | -17.94x | CA$-2.75 Million | CA$153.33K | ▼ -46.6% |
| 2016 | -12.24x | CA$-2.87 Million | CA$234.73K | ▼ -1645.7% |
| 2015 | -0.70x | CA$-486.56K | CA$694.13K | ▲ +91.8% |
| 2014 | -8.56x | CA$-2.01 Million | CA$234.97K | — |