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$35.81K) in one year. See Kestrel Gold Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kestrel Gold Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Kestrel Gold Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kestrel Gold Inc.
Annual Cash Flow-to-Debt Ratio for Kestrel Gold Inc (2011–2025)
Year-by-year debt coverage analysis for Kestrel Gold Inc. Check earnings quality score of Kestrel Gold Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.17x | CA$-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 | — |