Kairos Minerals Ltd Cash Flow-to-Debt Ratio
Kairos Minerals Ltd cash flow-to-debt ratio. Kairos Minerals Ltd (KAI) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2025, meaning its operating cash flow of AU$-993.32K could theoretically repay 0% of its total liabilities (AU$3.07 Million) in one year. Check Kairos Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kairos Minerals Ltd (1992–2025)
Cash flow-to-debt ratio of Kairos Minerals Ltd from 1992 to 2025. Historical debt coverage capacity for Kairos Minerals Ltd across 30 annual periods. Also explore how fast is Kairos Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Kairos Minerals Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Kairos Minerals Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Kairos Minerals Ltd. For the full cash flow conversion analysis, see Kairos Minerals Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-1.08 Million | AU$3.28 Million | ▲ +87.2% |
| 2024 | -2.58x | AU$-1.18 Million | AU$456.31K | ▼ -1752889.0% |
| 2023 | 0.00x | AU$-109.57 | AU$744.47K | ▲ +93.7% |
| 2022 | 0.00x | AU$-1.40K | AU$602.85K | ▼ -276.2% |
| 2021 | 0.00x | AU$-1.22K | AU$1.97 Million | ▲ +100.0% |
| 2020 | -2.51x | AU$-1.11 Million | AU$440.80K | ▲ +16.1% |
| 2019 | -2.99x | AU$-1.26 Million | AU$419.28K | ▼ -198.0% |
| 2018 | -1.01x | AU$-1.49 Million | AU$1.48 Million | ▲ +35.9% |
| 2017 | -1.57x | AU$-1.54 Million | AU$979.25K | ▼ -31.2% |
| 2016 | -1.19x | AU$-1.11 Million | AU$925.04K | ▼ -49.8% |
| 2015 | -0.80x | AU$-870.86K | AU$1.09 Million | ▲ +60.3% |
| 2014 | -2.01x | AU$-897.05K | AU$446.65K | ▲ +12.6% |
| 2013 | -2.30x | AU$-1.12 Million | AU$485.86K | ▲ +22.5% |
| 2012 | -2.97x | AU$-1.03 Million | AU$348.10K | ▲ +48.8% |
| 2011 | -5.80x | AU$-1.38 Million | AU$238.26K | ▲ +45.2% |
| 2010 | -10.59x | AU$-1.89 Million | AU$178.75K | ▼ -9.4% |
| 2009 | -9.68x | AU$-1.67 Million | AU$172.26K | ▼ -285.7% |
| 2008 | -2.51x | AU$-1.73 Million | AU$690.45K | ▼ -225.9% |
| 2007 | -0.77x | AU$-2.01 Million | AU$2.61 Million | ▲ +75.7% |
| 2006 | -3.17x | AU$-862.97K | AU$272.14K | ▲ +89.7% |
| 2005 | -30.77x | AU$-1.67 Million | AU$54.30K | ▼ -862.4% |
| 2004 | -3.20x | AU$-707.30K | AU$221.24K | ▲ +74.2% |
| 2002 | -12.41x | AU$-795.93K | AU$64.15K | ▼ -17.3% |
| 2001 | -10.58x | AU$-1.13 Million | AU$106.72K | ▲ +25.6% |
| 1997 | -14.21x | AU$-910.94K | AU$64.11K | ▼ -57.8% |
| 1996 | -9.00x | AU$-1.16 Million | AU$128.96K | ▼ -546.8% |
| 1995 | -1.39x | AU$-1.10 Million | AU$788.00K | ▼ -102.9% |
| 1994 | -0.69x | AU$-708.00K | AU$1.03 Million | ▲ +26.8% |
| 1993 | -0.94x | AU$-788.00K | AU$841.00K | ▲ +86.5% |
| 1992 | -6.95x | AU$-382.00K | AU$55.00K | — |