Kingfisher Mining Ltd Cash Flow-to-Debt Ratio
Kingfisher Mining Ltd 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$87.66K) in one year. Check KFM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingfisher Mining Ltd (2018–2024)
Cash flow-to-debt ratio of Kingfisher Mining Ltd from 2018 to 2024. Historical debt coverage capacity for Kingfisher Mining Ltd across 7 annual periods. Check Kingfisher Mining Ltd (KFM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kingfisher Mining Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Kingfisher Mining Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kingfisher Mining Ltd. For the full cash flow conversion analysis, see Kingfisher Mining Ltd (KFM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-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 | — |