Kingfisher Mining Ltd (KFM) — Cash Flow-to-Debt Ratio
Kingfisher Mining Ltd (KFM) has a Cash Flow-to-Debt Ratio of -3.30x as of June 2025, meaning its operating cash flow of AU$-289.44K could theoretically repay -3% of its total liabilities (AU$87.66K) in one year. See Kingfisher Mining Ltd (KFM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingfisher Mining Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Kingfisher Mining Ltd across 7 annual periods. Also explore KFM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingfisher Mining Ltd (2018–2024)
Year-by-year debt coverage analysis for Kingfisher Mining Ltd. For market capitalisation and broader financial context, see market value of Kingfisher Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-554.00 | AU$87.66K | ▲ +99.9% |
| 2023 | -8.50x | AU$-981.38K | AU$115.43K | ▼ -114.9% |
| 2022 | -3.96x | AU$-1.12 Million | AU$282.65K | ▼ -29.4% |
| 2021 | -3.06x | AU$-808.58K | AU$264.34K | ▲ +59.3% |
| 2020 | -7.51x | AU$-1.39 Million | AU$184.93K | ▼ -1271.4% |
| 2019 | -0.55x | AU$-24.54K | AU$44.78K | ▼ -81.4% |
| 2018 | -0.30x | AU$-29.91K | AU$99.01K | — |