Kalo Gold Corp Cash Flow-to-Debt Ratio
Kalo Gold Corp cash flow-to-debt ratio. Kalo Gold Corp (KALO) has a Cash Flow-to-Debt Ratio of -3.48x as of May 2026, meaning its operating cash flow of CA$-1.95 Million could theoretically repay -3% of its total liabilities (CA$558.49K) in one year. See financial agility of Kalo Gold Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kalo Gold Corp (2020–2025)
Cash flow-to-debt ratio of Kalo Gold Corp from 2020 to 2025. Historical debt coverage capacity for Kalo Gold Corp across 6 annual periods. Also explore KALO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Kalo Gold Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Kalo Gold Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kalo Gold Corp. For the full cash flow conversion analysis, see how efficiently does Kalo Gold Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | CA$-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 | — |