Kairos Minerals Ltd (KAI) — 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$3.07 Million) in one year. See working capital to net assets of Kairos Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kairos Minerals Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Kairos Minerals Ltd across 30 annual periods. Also explore KAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kairos Minerals Ltd (1992–2025)
Year-by-year debt coverage analysis for Kairos Minerals Ltd. For market capitalisation and broader financial context, see KAI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |