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$2.49 Million) in one year. See BAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Batero Gold Corp Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Batero Gold Corp across 12 annual periods. For the full cash flow conversion analysis, see Batero Gold Corp (BAT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Batero Gold Corp (2014–2025)
Year-by-year debt coverage analysis for Batero Gold Corp. Check BAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-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 | — |