Kalo Gold Corp (KALO) — Cash Flow-to-Debt Ratio
Kalo Gold Corp (KALO) has a Cash Flow-to-Debt Ratio of -1.20x as of November 2025, meaning its operating cash flow of CA$-1.66 Million could theoretically repay -1% of its total liabilities (CA$1.38 Million) in one year. See working capital position of Kalo Gold Corp to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalo Gold Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kalo Gold Corp across 6 annual periods. Also explore net asset growth rate of Kalo Gold Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalo Gold Corp (2020–2025)
Year-by-year debt coverage analysis for Kalo Gold Corp. For market capitalisation and broader financial context, see market value of Kalo Gold Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-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 | — |