K2 Gold Corporation Cash Flow-to-Debt Ratio
K2 Gold Corporation 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$831.95K) in one year. See K2 Gold Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K2 Gold Corporation (2011–2024)
Cash flow-to-debt ratio of K2 Gold Corporation from 2011 to 2024. Historical debt coverage capacity for K2 Gold Corporation across 14 annual periods. Check KTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
K2 Gold Corporation Cash Flow-to-Debt Ratio by Year (2011–2024)
K2 Gold Corporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for K2 Gold Corporation. For the full cash flow conversion analysis, see KTO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.00x | CA$-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 | — |