Kaili Resources Ltd Cash Flow-to-Debt Ratio
Kaili Resources Ltd 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$5.39 Million) in one year. Check KLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kaili Resources Ltd (1997–2025)
Cash flow-to-debt ratio of Kaili Resources Ltd from 1997 to 2025. Historical debt coverage capacity for Kaili Resources Ltd across 25 annual periods. Check KLR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kaili Resources Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
Kaili Resources Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Kaili Resources Ltd. For the full cash flow conversion analysis, see Kaili Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |