Kingsland Minerals Ltd (KNG) — Cash Flow-to-Debt Ratio
Kingsland Minerals Ltd (KNG) has a Cash Flow-to-Debt Ratio of -1.47x as of December 2025, meaning its operating cash flow of AU$-739.29K could theoretically repay -1% of its total liabilities (AU$502.41K) in one year. Check how aggressively does Kingsland Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingsland Minerals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Kingsland Minerals Ltd across 4 annual periods. Also explore KNG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingsland Minerals Ltd (2022–2025)
Year-by-year debt coverage analysis for Kingsland Minerals Ltd. For market capitalisation and broader financial context, see KNG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.13x | AU$-1.47 Million | AU$468.88K | ▼ -38.3% |
| 2024 | -2.26x | AU$-1.14 Million | AU$506.18K | ▼ -158.6% |
| 2023 | -0.87x | AU$-997.07K | AU$1.14 Million | ▼ -20740.7% |
| 2022 | 0.00x | AU$-371.00 | AU$88.44K | — |