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$2.49 Million) in one year. See Batero Gold Corp (BAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Batero Gold Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Batero Gold Corp across 12 annual periods. Also explore BAT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Batero Gold Corp (2014–2025)
Year-by-year debt coverage analysis for Batero Gold Corp. For market capitalisation and broader financial context, see BAT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |