Kestrel Gold Inc (KGC) — Cash Flow-to-Debt Ratio
Kestrel Gold Inc (KGC) has a Cash Flow-to-Debt Ratio of -0.96x as of September 2025, meaning its operating cash flow of CA$-34.47K could theoretically repay -1% of its total liabilities (CA$35.81K) in one year. See KGC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kestrel Gold Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kestrel Gold Inc across 15 annual periods. Also explore KGC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kestrel Gold Inc (2011–2025)
Year-by-year debt coverage analysis for Kestrel Gold Inc. For market capitalisation and broader financial context, see Kestrel Gold Inc (KGC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.17x | CA$-113.59K | CA$35.81K | ▲ +14.9% |
| 2024 | -3.73x | CA$-143.88K | CA$38.58K | ▼ -152.9% |
| 2023 | -1.47x | CA$-141.15K | CA$95.71K | ▲ +29.9% |
| 2022 | -2.10x | CA$-233.77K | CA$111.17K | ▼ -0.2% |
| 2021 | -2.10x | CA$-277.49K | CA$132.17K | ▼ -163.3% |
| 2020 | -0.80x | CA$-104.34K | CA$130.84K | ▲ +50.6% |
| 2019 | -1.62x | CA$-87.10K | CA$53.92K | ▲ +68.8% |
| 2018 | -5.18x | CA$-277.97K | CA$53.69K | ▼ -100.4% |
| 2017 | -2.58x | CA$-331.25K | CA$128.20K | ▼ -102214.9% |
| 2016 | 0.00x | CA$-2.42K | CA$958.68K | ▲ +97.4% |
| 2015 | -0.10x | CA$-83.25K | CA$844.99K | ▲ +68.5% |
| 2014 | -0.31x | CA$-228.27K | CA$729.88K | ▲ +75.1% |
| 2013 | -1.26x | CA$-575.12K | CA$457.44K | ▲ +7.0% |
| 2012 | -1.35x | CA$-974.22K | CA$720.88K | ▲ +65.8% |
| 2011 | -3.95x | CA$-1.06 Million | CA$268.00K | — |