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$3.25 Million) in one year. See cash generation quality of Kore Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kore Mining Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Kore Mining Ltd across 25 annual periods. Also explore net asset momentum of Kore Mining Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kore Mining Ltd (2001–2024)
Year-by-year debt coverage analysis for Kore Mining Ltd. For market capitalisation and broader financial context, see KORE market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |