Kalgoorlie Gold Mining Ltd Cash Flow-to-Debt Ratio
Kalgoorlie Gold Mining Ltd cash flow-to-debt ratio. Kalgoorlie Gold Mining Ltd (KAL) has a Cash Flow-to-Debt Ratio of -0.63x as of June 2025, meaning its operating cash flow of AU$-366.99K could theoretically repay -1% of its total liabilities (AU$579.57K) in one year. See Kalgoorlie Gold Mining Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kalgoorlie Gold Mining Ltd (2020–2025)
Cash flow-to-debt ratio of Kalgoorlie Gold Mining Ltd from 2020 to 2025. Historical debt coverage capacity for Kalgoorlie Gold Mining Ltd across 6 annual periods. Also explore Kalgoorlie Gold Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Kalgoorlie Gold Mining Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Kalgoorlie Gold Mining Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kalgoorlie Gold Mining Ltd. For the full cash flow conversion analysis, see KAL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-954.85K | AU$579.57K | ▲ +22.1% |
| 2024 | -2.12x | AU$-788.43K | AU$372.73K | ▲ +16.8% |
| 2023 | -2.54x | AU$-926.42K | AU$364.42K | ▼ -189.5% |
| 2022 | -0.88x | AU$-466.51K | AU$531.20K | ▼ -28.6% |
| 2021 | -0.68x | AU$-554.67K | AU$812.07K | ▼ -496.5% |
| 2020 | -0.11x | AU$-91.01K | AU$794.75K | — |