Batero Gold Corp Cash Flow-to-Debt Ratio
Batero Gold Corp 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$2.49 Million) in one year. Check how high is Batero Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Batero Gold Corp (2014–2025)
Cash flow-to-debt ratio of Batero Gold Corp from 2014 to 2025. Historical debt coverage capacity for Batero Gold Corp across 12 annual periods. Check Batero Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Batero Gold Corp Cash Flow-to-Debt Ratio by Year (2014–2025)
Batero Gold Corp cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Batero Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Batero Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |