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$3.07 Million) in one year. Explore KAI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kairos Minerals Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Kairos Minerals Ltd across 30 annual periods. Also explore Kairos Minerals Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kairos Minerals Ltd (1992–2025)
Year-by-year debt coverage analysis for Kairos Minerals Ltd. For market capitalisation and broader financial context, see Kairos Minerals Ltd (KAI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | AU$-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 | — |