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$308.00K) in one year. Explore KLL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalium Lakes Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kalium Lakes Ltd across 10 annual periods. Also explore Kalium Lakes Ltd (KLL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalium Lakes Ltd (2015–2024)
Year-by-year debt coverage analysis for Kalium Lakes Ltd. For market capitalisation and broader financial context, see Kalium Lakes Ltd (KLL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.73x | AU$-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 | — |