Kintavar Exploration Inc (KTR) — Cash Flow-to-Debt Ratio
Kintavar Exploration Inc (KTR) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of CA$-164.58K could theoretically repay 0% of its total liabilities (CA$961.44K) in one year. Explore long-term investment intensity of Kintavar Exploration Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kintavar Exploration Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kintavar Exploration Inc across 13 annual periods. Also explore Kintavar Exploration Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kintavar Exploration Inc (2012–2024)
Year-by-year debt coverage analysis for Kintavar Exploration Inc. For market capitalisation and broader financial context, see Kintavar Exploration Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | CA$-640.14K | CA$798.59K | ▼ -240.3% |
| 2023 | -0.24x | CA$-311.58K | CA$1.32 Million | ▲ +74.5% |
| 2022 | -0.93x | CA$-1.64 Million | CA$1.78 Million | ▼ -98.0% |
| 2021 | -0.47x | CA$-1.14 Million | CA$2.45 Million | ▲ +50.5% |
| 2020 | -0.94x | CA$-1.58 Million | CA$1.67 Million | ▲ +27.2% |
| 2019 | -1.30x | CA$-2.49 Million | CA$1.92 Million | ▲ +83.3% |
| 2018 | -7.77x | CA$-4.98 Million | CA$640.73K | ▼ -26.2% |
| 2017 | -6.16x | CA$-1.95 Million | CA$316.95K | ▼ -569.8% |
| 2016 | -0.92x | CA$-60.27K | CA$65.53K | ▲ +94.9% |
| 2015 | -17.90x | CA$-154.07K | CA$8.61K | ▼ -165.3% |
| 2014 | -6.75x | CA$-76.26K | CA$11.30K | ▼ -5.0% |
| 2013 | -6.42x | CA$-75.49K | CA$11.75K | ▼ -29.9% |
| 2012 | -4.95x | CA$-67.35K | CA$13.62K | — |