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$35.81K) in one year. Check Kestrel Gold Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kestrel Gold Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kestrel Gold Inc across 15 annual periods. Also explore Kestrel Gold Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kestrel Gold Inc (2011–2025)
Year-by-year debt coverage analysis for Kestrel Gold Inc. For market capitalisation and broader financial context, see Kestrel Gold Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.17x | CA$-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 | — |