Kintavar Exploration Inc Cash Flow-to-Debt Ratio
Kintavar Exploration Inc 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$961.44K) in one year. Check Kintavar Exploration Inc (KTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kintavar Exploration Inc (2012–2024)
Cash flow-to-debt ratio of Kintavar Exploration Inc from 2012 to 2024. Historical debt coverage capacity for Kintavar Exploration Inc across 13 annual periods. Check KTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kintavar Exploration Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Kintavar Exploration Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kintavar Exploration Inc. For the full cash flow conversion analysis, see KTR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.80x | CA$-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 | — |