Kore Mining Ltd (KORE) — Cash Flow-to-Debt Ratio
Kore Mining Ltd (KORE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-25.09K could theoretically repay 0% of its total liabilities (CA$3.25 Million) in one year. Explore Kore Mining Ltd (KORE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kore Mining Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Kore Mining Ltd across 25 annual periods. Also explore KORE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kore Mining Ltd (2001–2024)
Year-by-year debt coverage analysis for Kore Mining Ltd. For market capitalisation and broader financial context, see KORE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-84.03K | CA$2.33 Million | ▲ +97.0% |
| 2023 | -1.20x | CA$-1.01 Million | CA$841.41K | ▲ +74.2% |
| 2022 | -4.65x | CA$-3.49 Million | CA$751.19K | ▲ +45.9% |
| 2021 | -8.59x | CA$-8.26 Million | CA$961.35K | ▼ -43.5% |
| 2020 | -5.98x | CA$-8.62 Million | CA$1.44 Million | ▼ -5.8% |
| 2019 | -5.65x | CA$-4.00 Million | CA$707.36K | ▼ -339.2% |
| 2018 | -1.29x | CA$-1.90 Million | CA$1.48 Million | ▲ +51.9% |
| 2017 | -2.68x | CA$-915.79K | CA$342.26K | ▼ -79.6% |
| 2017 | -1.49x | CA$-533.06K | CA$357.80K | ▲ +88.3% |
| 2016 | -12.72x | CA$-396.11K | CA$31.14K | ▼ -3131.4% |
| 2015 | -0.39x | CA$-49.45K | CA$125.61K | ▼ -88.6% |
| 2014 | -0.21x | CA$-65.75K | CA$314.92K | ▲ +30.4% |
| 2013 | -0.30x | CA$-69.33K | CA$231.11K | ▲ +33.2% |
| 2012 | -0.45x | CA$-97.11K | CA$216.35K | ▲ +33.6% |
| 2011 | -0.68x | CA$-83.06K | CA$122.90K | ▲ +82.6% |
| 2010 | -3.88x | CA$-88.82K | CA$22.89K | ▼ -66.9% |
| 2009 | -2.33x | CA$-34.34K | CA$14.77K | ▼ -439.7% |
| 2008 | -0.43x | CA$-63.53K | CA$147.44K | ▼ -131.8% |
| 2007 | -0.19x | CA$-99.45K | CA$534.95K | ▼ -59.1% |
| 2006 | -0.12x | CA$-56.44K | CA$483.07K | ▲ +36.6% |
| 2005 | -0.18x | CA$-57.37K | CA$311.28K | ▼ -38.8% |
| 2004 | -0.13x | CA$-33.28K | CA$250.57K | ▲ +45.5% |
| 2003 | -0.24x | CA$-45.59K | CA$187.20K | ▲ +18.0% |
| 2002 | -0.30x | CA$-32.01K | CA$107.83K | ▲ +17.6% |
| 2001 | -0.36x | CA$-31.03K | CA$86.11K | — |