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$308.00K) in one year. See free cash flow generation of Kalium Lakes Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalium Lakes Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kalium Lakes Ltd across 10 annual periods. Also explore net asset growth rate of Kalium Lakes Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalium Lakes Ltd (2015–2024)
Year-by-year debt coverage analysis for Kalium Lakes Ltd. For market capitalisation and broader financial context, see Kalium Lakes Ltd (KLL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.73x | AU$-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 | — |