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$620.24K) in one year. See KGD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kula Gold Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kula Gold Ltd across 16 annual periods. For the full cash flow conversion analysis, see Kula Gold Ltd (KGD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kula Gold Ltd (2009–2024)
Year-by-year debt coverage analysis for Kula Gold Ltd. Check KGD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.85x | AU$-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 | — |