Killi Resources Ltd (KLI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-8.84x
Killi Resources Ltd (KLI) has a Cash Flow-to-Debt Ratio of -8.84x as of December 2025, meaning its operating cash flow of AU$-796.88K could theoretically repay -9% of its total liabilities (AU$90.10K) in one year. See KLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-8.84x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-796.88K
AUD
Total Liabilities
AU$90.10K
AUD
Data as of
Dec 2025
Most recent filing
Killi Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Killi Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Killi Resources Ltd (KLI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Killi Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Killi Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.69x | AU$-2.36 Million | AU$160.71K | ▼ -104.3% |
| 2024 | -7.19x | AU$-1.27 Million | AU$176.65K | ▲ +74.8% |
| 2023 | -28.59x | AU$-4.19 Million | AU$146.60K | ▼ -585.0% |
| 2022 | -4.17x | AU$-1.34 Million | AU$322.17K | ▼ -358.1% |
| 2021 | -0.91x | AU$-106.07K | AU$116.46K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.