Kore Mining Ltd Cash Flow-to-Debt Ratio
Kore Mining Ltd 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$3.25 Million) in one year. Check Kore Mining Ltd (KORE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kore Mining Ltd (2001–2024)
Cash flow-to-debt ratio of Kore Mining Ltd from 2001 to 2024. Historical debt coverage capacity for Kore Mining Ltd across 25 annual periods. Check Kore Mining Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kore Mining Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Kore Mining Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Kore Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kore Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CA$-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 | — |