Kula Gold Ltd Cash Flow-to-Debt Ratio
Kula Gold Ltd 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$620.24K) in one year. Check KGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kula Gold Ltd (2009–2024)
Cash flow-to-debt ratio of Kula Gold Ltd from 2009 to 2024. Historical debt coverage capacity for Kula Gold Ltd across 16 annual periods. Check cash flow reinvestment rate of Kula Gold Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kula Gold Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Kula Gold Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Kula Gold Ltd. For the full cash flow conversion analysis, see how efficiently does Kula Gold Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | AU$-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 | — |