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