Kestrel Gold Inc Cash Flow-to-Debt Ratio
Kestrel Gold Inc cash flow-to-debt ratio. Kestrel Gold Inc (KGC) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2026, meaning its operating cash flow of CA$-32.45K could theoretically repay -1% of its total liabilities (CA$63.05K) in one year. Check Kestrel Gold Inc (KGC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kestrel Gold Inc (2011–2025)
Cash flow-to-debt ratio of Kestrel Gold Inc from 2011 to 2025. Historical debt coverage capacity for Kestrel Gold Inc across 15 annual periods. Check Kestrel Gold Inc (KGC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kestrel Gold Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Kestrel Gold Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Kestrel Gold Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kestrel Gold Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.17x | CA$-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 | — |