KGL Resources Ltd (KGL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.79x

KGL Resources Ltd (KGL) has a Cash Flow-to-Debt Ratio of -0.79x as of June 2025, meaning its operating cash flow of AU$-1.16 Million could theoretically repay -1% of its total liabilities (AU$1.47 Million) in one year. See KGL Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.79x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-1.16 Million
AUD

Total Liabilities

AU$1.47 Million
AUD

Data as of

Jun 2025
Most recent filing

KGL Resources Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for KGL Resources Ltd across 20 annual periods. Also explore KGL Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for KGL Resources Ltd (2002–2024)

Year-by-year debt coverage analysis for KGL Resources Ltd. For market capitalisation and broader financial context, see market cap of KGL Resources Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 -1.45x AU$-2.13 Million AU$1.47 Million ▼ -97.8%
2023 -0.73x AU$-2.20 Million AU$3.00 Million ▲ +39.7%
2022 -1.22x AU$-2.22 Million AU$1.82 Million ▼ -35.8%
2021 -0.90x AU$-2.46 Million AU$2.75 Million ▲ +51.7%
2020 -1.85x AU$-984.30K AU$531.08K ▼ -32.2%
2019 -1.40x AU$-1.27 Million AU$909.06K ▼ -68.1%
2018 -0.83x AU$-1.31 Million AU$1.58 Million ▲ +40.0%
2017 -1.39x AU$-1.27 Million AU$911.34K ▲ +69.8%
2016 -4.60x AU$-2.35 Million AU$511.34K ▲ +4.9%
2015 -4.84x AU$-2.36 Million AU$486.66K ▼ -100.8%
2014 -2.41x AU$-2.87 Million AU$1.19 Million ▼ -134.9%
2013 -1.03x AU$-3.12 Million AU$3.04 Million ▼ -26.3%
2012 -0.81x AU$-7.84 Million AU$9.66 Million ▼ -28.2%
2011 -0.63x AU$-2.20 Million AU$3.47 Million ▲ +50.7%
2010 -1.28x AU$-2.55 Million AU$1.98 Million ▲ +19.7%
2009 -1.60x AU$-1.97 Million AU$1.23 Million ▲ +72.7%
2008 -5.85x AU$-2.10 Million AU$358.31K ▼ -1163.5%
2007 -0.46x AU$-700.58K AU$1.51 Million ▲ +97.8%
2006 -20.63x AU$-2.57 Million AU$124.67K ▼ -26095.4%
2002 0.08x AU$5.00K AU$63.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.