K9 Gold Corp Cash Flow-to-Debt Ratio
K9 Gold Corp cash flow-to-debt ratio. K9 Gold Corp (KNC) has a Cash Flow-to-Debt Ratio of -1.62x as of September 2025, meaning its operating cash flow of CA$-178.75K could theoretically repay -2% of its total liabilities (CA$110.11K) in one year. Check K9 Gold Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K9 Gold Corp (2016–2024)
Cash flow-to-debt ratio of K9 Gold Corp from 2016 to 2024. Historical debt coverage capacity for K9 Gold Corp across 9 annual periods. Also explore K9 Gold Corp equity growth rate to track the company's year-over-year net asset growth rate.
K9 Gold Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
K9 Gold Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for K9 Gold Corp. For the full cash flow conversion analysis, see KNC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.87x | CA$-243.29K | CA$62.79K | ▲ +61.0% |
| 2023 | -9.95x | CA$-555.58K | CA$55.85K | ▼ -77.1% |
| 2022 | -5.62x | CA$-1.21 Million | CA$215.80K | ▲ +67.7% |
| 2021 | -17.38x | CA$-2.57 Million | CA$147.90K | ▼ -26.8% |
| 2020 | -13.71x | CA$-1.58 Million | CA$115.38K | ▼ -153.7% |
| 2019 | -5.40x | CA$-111.07K | CA$20.56K | ▼ -424.6% |
| 2018 | -1.03x | CA$-208.71K | CA$202.69K | ▼ -139.2% |
| 2017 | -0.43x | CA$-123.20K | CA$286.15K | ▲ +4.4% |
| 2016 | -0.45x | CA$-54.72K | CA$121.52K | — |