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$5.39 Million) in one year. See Kaili Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaili Resources Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Kaili Resources Ltd across 25 annual periods. Also explore net asset momentum of Kaili Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaili Resources Ltd (1997–2025)
Year-by-year debt coverage analysis for Kaili Resources Ltd. For market capitalisation and broader financial context, see market value of Kaili Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |