Koonenberry Gold Ltd (KNB) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.25x
Koonenberry Gold Ltd (KNB) has a Cash Flow-to-Debt Ratio of -1.25x as of June 2025, meaning its operating cash flow of AU$-817.19K could theoretically repay -1% of its total liabilities (AU$655.19K) in one year. See Koonenberry Gold Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-817.19K
AUD
Total Liabilities
AU$655.19K
AUD
Data as of
Jun 2025
Most recent filing
Koonenberry Gold Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Koonenberry Gold Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Koonenberry Gold Ltd.
Annual Cash Flow-to-Debt Ratio for Koonenberry Gold Ltd (2018–2025)
Year-by-year debt coverage analysis for Koonenberry Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.24x | AU$-1.47 Million | AU$655.19K | ▼ -18.9% |
| 2024 | -1.88x | AU$-763.67K | AU$405.20K | ▲ +57.2% |
| 2023 | -4.40x | AU$-1.21 Million | AU$273.94K | ▲ +25.6% |
| 2022 | -5.92x | AU$-1.70 Million | AU$287.45K | ▼ -4813.2% |
| 2021 | -0.12x | AU$-397.09K | AU$3.30 Million | ▼ -1017.7% |
| 2020 | -0.01x | AU$-14.13K | AU$1.31 Million | ▲ +85.7% |
| 2019 | -0.08x | AU$-38.44K | AU$511.37K | ▲ +24.6% |
| 2018 | -0.10x | AU$-46.52K | AU$466.85K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.