K2 Gold Corporation (KTO) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.34x
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$831.95K) in one year. See financial agility of K2 Gold Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-282.33K
CAD
Total Liabilities
CA$831.95K
CAD
Data as of
Sep 2025
Most recent filing
K2 Gold Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for K2 Gold Corporation across 14 annual periods. For the full cash flow conversion analysis, see K2 Gold Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for K2 Gold Corporation (2011–2024)
Year-by-year debt coverage analysis for K2 Gold Corporation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.00x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.