Kalium Lakes Ltd Cash Flow-to-Debt Ratio
Kalium Lakes Ltd 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$308.00K) in one year. Check Kalium Lakes Ltd (KLL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kalium Lakes Ltd (2015–2024)
Cash flow-to-debt ratio of Kalium Lakes Ltd from 2015 to 2024. Historical debt coverage capacity for Kalium Lakes Ltd across 10 annual periods. Check Kalium Lakes Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kalium Lakes Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Kalium Lakes Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Kalium Lakes Ltd. For the full cash flow conversion analysis, see KLL cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.73x | AU$-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 | — |