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$831.95K) in one year. See KTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K2 Gold Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for K2 Gold Corporation across 14 annual periods. Also explore K2 Gold Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K2 Gold Corporation (2011–2024)
Year-by-year debt coverage analysis for K2 Gold Corporation. For market capitalisation and broader financial context, see market value of K2 Gold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.00x | CA$-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 | — |