K2 Gold Corporation (KTO) — Cash Flow-to-Debt Ratio
K2 Gold Corporation (KTO) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of CA$-282.33K could theoretically repay 0% of its total liabilities (CA$831.95K) in one year. Check KTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K2 Gold Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for K2 Gold Corporation across 14 annual periods. Also explore how large is K2 Gold Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for K2 Gold Corporation (2011–2024)
Year-by-year debt coverage analysis for K2 Gold Corporation. For market capitalisation and broader financial context, see market value of K2 Gold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.00x | CA$-883.52K | CA$110.44K | ▼ -124.6% |
| 2023 | -3.56x | CA$-1.06 Million | CA$297.82K | ▲ +19.0% |
| 2022 | -4.39x | CA$-951.54K | CA$216.53K | ▼ -32.4% |
| 2021 | -3.32x | CA$-1.26 Million | CA$378.35K | ▲ +4.7% |
| 2020 | -3.48x | CA$-1.25 Million | CA$357.71K | ▼ -70.7% |
| 2019 | -2.04x | CA$-553.28K | CA$271.22K | ▲ +81.6% |
| 2018 | -11.07x | CA$-584.73K | CA$52.82K | ▲ +32.0% |
| 2017 | -16.28x | CA$-888.06K | CA$54.55K | ▼ -643.8% |
| 2016 | -2.19x | CA$-409.91K | CA$187.29K | ▼ -576.7% |
| 2015 | -0.32x | CA$-67.71K | CA$209.33K | ▲ +96.8% |
| 2014 | -10.01x | CA$-262.70K | CA$26.24K | ▲ +4.1% |
| 2013 | -10.44x | CA$-290.33K | CA$27.80K | ▲ +79.8% |
| 2012 | -51.72x | CA$-3.93 Million | CA$76.04K | ▼ -4745.7% |
| 2011 | -1.07x | CA$-315.11K | CA$295.23K | — |