KGL Resources Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.79x

KGL Resources Ltd cash flow-to-debt ratio. 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. Check KGL Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of KGL Resources Ltd from 2002 to 2024. Historical debt coverage capacity for KGL Resources Ltd across 20 annual periods. Check cash flow quality index of KGL Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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

KGL Resources Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for KGL Resources Ltd. For the full cash flow conversion analysis, see KGL Resources Ltd cash flow conversion.

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.