Killi Resources Ltd Cash Flow-to-Debt Ratio
Killi Resources Ltd cash flow-to-debt ratio. 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$90.10K) in one year. See KLI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Killi Resources Ltd (2021–2025)
Cash flow-to-debt ratio of Killi Resources Ltd from 2021 to 2025. Historical debt coverage capacity for Killi Resources Ltd across 5 annual periods. Also explore Killi Resources Ltd (KLI) net asset momentum to track the company's year-over-year net asset growth rate.
Killi Resources Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Killi Resources Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Killi Resources Ltd. For the full cash flow conversion analysis, see Killi Resources Ltd (KLI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -14.69x | AU$-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 | — |