Kula Gold Ltd (KGD) — Cash Flow-to-Debt Ratio
Kula Gold Ltd (KGD) has a Cash Flow-to-Debt Ratio of -0.56x as of June 2025, meaning its operating cash flow of AU$-348.18K could theoretically repay -1% of its total liabilities (AU$620.24K) in one year. Explore Kula Gold Ltd (KGD) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kula Gold Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kula Gold Ltd across 16 annual periods. Also explore Kula Gold Ltd (KGD) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kula Gold Ltd (2009–2024)
Year-by-year debt coverage analysis for Kula Gold Ltd. For market capitalisation and broader financial context, see market value of Kula Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | AU$-718.95K | AU$844.72K | ▲ +59.5% |
| 2023 | -2.10x | AU$-967.87K | AU$460.08K | ▲ +30.4% |
| 2022 | -3.02x | AU$-847.23K | AU$280.30K | ▼ -45.2% |
| 2021 | -2.08x | AU$-1.22 Million | AU$585.69K | ▲ +49.4% |
| 2020 | -4.11x | AU$-649.42K | AU$157.94K | ▼ -81.4% |
| 2019 | -2.27x | AU$-430.35K | AU$189.90K | ▼ -137.1% |
| 2018 | -0.96x | AU$-428.49 | AU$448.26 | ▲ +86.6% |
| 2017 | -7.13x | AU$-571.57 | AU$80.19 | ▼ -166.7% |
| 2016 | -2.67x | AU$-989.00 | AU$370.00 | ▲ +23.4% |
| 2015 | -3.49x | AU$-1.49K | AU$426.00 | ▼ -22.5% |
| 2014 | -2.85x | AU$-1.97K | AU$693.00 | ▼ -333.5% |
| 2013 | -0.66x | AU$-2.06 Million | AU$3.14 Million | ▲ +28.9% |
| 2012 | -0.92x | AU$-1.76 Million | AU$1.91 Million | ▼ -344.1% |
| 2011 | -0.21x | AU$-847.00K | AU$4.07 Million | ▲ +81.6% |
| 2010 | -1.13x | AU$-4.46 Million | AU$3.94 Million | ▲ +34.4% |
| 2009 | -1.73x | AU$-2.48 Million | AU$1.44 Million | — |