Koonenberry Gold Ltd (KNB) — Cash Flow-to-Debt Ratio
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$655.19K) in one year. See Koonenberry Gold Ltd (KNB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Koonenberry Gold Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Koonenberry Gold Ltd across 8 annual periods. Also explore KNB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Koonenberry Gold Ltd (2018–2025)
Year-by-year debt coverage analysis for Koonenberry Gold Ltd. For market capitalisation and broader financial context, see KNB market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.24x | AU$-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 | — |