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$620.24K) in one year. See Kula Gold Ltd (KGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kula Gold Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kula Gold Ltd across 16 annual periods. Also explore KGD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kula Gold Ltd (2009–2024)
Year-by-year debt coverage analysis for Kula Gold Ltd. For market capitalisation and broader financial context, see Kula Gold Ltd (KGD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | AU$-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 | — |