Kalium Lakes Ltd (KLL) — Cash Flow-to-Debt Ratio
Kalium Lakes Ltd (KLL) has a Cash Flow-to-Debt Ratio of -0.70x as of December 2024, meaning its operating cash flow of AU$-215.06K could theoretically repay -1% of its total liabilities (AU$308.00K) in one year. See how financially flexible is Kalium Lakes Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalium Lakes Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kalium Lakes Ltd across 10 annual periods. For the full cash flow conversion analysis, see Kalium Lakes Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kalium Lakes Ltd (2015–2024)
Year-by-year debt coverage analysis for Kalium Lakes Ltd. Check Kalium Lakes Ltd (KLL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.73x | AU$-1.10 Million | AU$191.90K | ▼ -8256.2% |
| 2023 | -0.07x | AU$-16.09 Million | AU$234.44 Million | ▲ +39.7% |
| 2022 | -0.11x | AU$-23.15 Million | AU$203.33 Million | ▼ -188.9% |
| 2021 | -0.04x | AU$-7.41 Million | AU$187.99 Million | ▲ +98.1% |
| 2020 | -2.02x | AU$-124.38 Million | AU$61.49 Million | ▲ +26.6% |
| 2019 | -2.76x | AU$-13.94 Million | AU$5.05 Million | ▼ -2.6% |
| 2018 | -2.69x | AU$-10.99 Million | AU$4.09 Million | ▼ -73.2% |
| 2017 | -1.55x | AU$-3.47 Million | AU$2.23 Million | ▲ +84.8% |
| 2016 | -10.24x | AU$-2.76 Million | AU$269.73K | ▼ -733.9% |
| 2015 | -1.23x | AU$-1.34 Million | AU$1.09 Million | — |