Kaili Resources Ltd (KLR) — Cash Flow-to-Debt Ratio
Kaili Resources Ltd (KLR) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-77.08K could theoretically repay 0% of its total liabilities (AU$5.39 Million) in one year. Explore Kaili Resources Ltd (KLR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaili Resources Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Kaili Resources Ltd across 25 annual periods. Also explore Kaili Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kaili Resources Ltd (1997–2025)
Year-by-year debt coverage analysis for Kaili Resources Ltd. For market capitalisation and broader financial context, see Kaili Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-192.50K | AU$5.39 Million | ▲ +32.1% |
| 2024 | -0.05x | AU$-265.12K | AU$5.03 Million | ▲ +57.9% |
| 2023 | -0.13x | AU$-497.63K | AU$3.97 Million | ▼ -63.3% |
| 2022 | -0.08x | AU$-280.26K | AU$3.65 Million | ▲ +61.9% |
| 2021 | -0.20x | AU$-511.32K | AU$2.54 Million | ▲ +42.5% |
| 2020 | -0.35x | AU$-778.64K | AU$2.23 Million | ▲ +34.2% |
| 2019 | -0.53x | AU$-849.20K | AU$1.60 Million | ▲ +54.8% |
| 2018 | -1.18x | AU$-911.00K | AU$774.35K | ▲ +86.1% |
| 2017 | -8.44x | AU$-619.29K | AU$73.41K | ▲ +45.7% |
| 2016 | -15.53x | AU$-510.88K | AU$32.90K | ▲ +50.8% |
| 2015 | -31.57x | AU$-983.31K | AU$31.15K | ▼ -110.6% |
| 2014 | -14.99x | AU$-694.22K | AU$46.31K | ▼ -499.9% |
| 2013 | 3.75x | AU$256.56K | AU$68.45K | ▲ +4349.2% |
| 2008 | -0.09x | AU$-857.53K | AU$9.72 Million | ▼ -441.9% |
| 2007 | -0.02x | AU$-188.63K | AU$11.59 Million | ▼ -129.4% |
| 2006 | 0.06x | AU$809.99K | AU$14.62 Million | ▲ +138.3% |
| 2005 | -0.14x | AU$-2.29 Million | AU$15.84 Million | ▼ -2647.9% |
| 2004 | 0.01x | AU$74.62K | AU$13.14 Million | ▲ +117.7% |
| 2003 | -0.03x | AU$-412.70K | AU$12.87 Million | ▲ +83.0% |
| 2002 | -0.19x | AU$-4.93 Million | AU$26.24 Million | ▼ -48.2% |
| 2001 | -0.13x | AU$-2.25 Million | AU$17.70 Million | ▲ +20.9% |
| 2000 | -0.16x | AU$-2.23 Million | AU$13.91 Million | ▼ -8.2% |
| 1999 | -0.15x | AU$-2.99 Million | AU$20.19 Million | ▼ -238.9% |
| 1998 | 0.11x | AU$1.67 Million | AU$15.60 Million | ▲ +30.8% |
| 1997 | 0.08x | AU$969.75K | AU$11.88 Million | — |