Kalo Gold Corp (KALO) — Cash Flow-to-Debt Ratio
Kalo Gold Corp (KALO) has a Cash Flow-to-Debt Ratio of -2.83x as of February 2026, meaning its operating cash flow of CA$-3.31 Million could theoretically repay -3% of its total liabilities (CA$1.17 Million) in one year. Explore Kalo Gold Corp operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalo Gold Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kalo Gold Corp across 6 annual periods. Also explore total assets of Kalo Gold Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalo Gold Corp (2020–2025)
Year-by-year debt coverage analysis for Kalo Gold Corp. For market capitalisation and broader financial context, see Kalo Gold Corp (KALO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-3.12 Million | CA$1.64 Million | ▼ -25.8% |
| 2024 | -1.52x | CA$-796.89K | CA$524.84K | ▲ +37.2% |
| 2023 | -2.42x | CA$-1.57 Million | CA$651.63K | ▲ +13.5% |
| 2022 | -2.79x | CA$-2.10 Million | CA$750.20K | ▲ +82.3% |
| 2021 | -15.77x | CA$-2.83 Million | CA$179.30K | ▼ -2713.3% |
| 2020 | -0.56x | CA$-187.08K | CA$333.70K | — |