Korab Resources Ltd Cash Flow-to-Debt Ratio
Korab Resources Ltd cash flow-to-debt ratio. Korab Resources Ltd (KOR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of AU$-25.35K could theoretically repay 0% of its total liabilities (AU$4.53 Million) in one year. Check Korab Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Korab Resources Ltd (2013–2024)
Cash flow-to-debt ratio of Korab Resources Ltd from 2013 to 2024. Historical debt coverage capacity for Korab Resources Ltd across 12 annual periods. Check cash flow reinvestment rate of Korab Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Korab Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Korab Resources Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Korab Resources Ltd. For the full cash flow conversion analysis, see Korab Resources Ltd (KOR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-86.11K | AU$4.53 Million | ▲ +28.3% |
| 2023 | -0.03x | AU$-92.84K | AU$3.50 Million | ▲ +53.6% |
| 2022 | -0.06x | AU$-171.56K | AU$3.00 Million | ▼ -185.3% |
| 2021 | 0.07x | AU$208.31K | AU$3.11 Million | ▲ +313.7% |
| 2020 | -0.03x | AU$-85.38K | AU$2.72 Million | ▲ +72.1% |
| 2019 | -0.11x | AU$-265.49K | AU$2.36 Million | ▼ -21.8% |
| 2018 | -0.09x | AU$-171.56K | AU$1.86 Million | ▲ +59.9% |
| 2017 | -0.23x | AU$-369.58K | AU$1.61 Million | ▲ +16.1% |
| 2016 | -0.27x | AU$-519.80K | AU$1.90 Million | ▼ -44.9% |
| 2015 | -0.19x | AU$-363.48K | AU$1.92 Million | ▲ +69.2% |
| 2014 | -0.61x | AU$-1.16 Million | AU$1.89 Million | ▼ -10.5% |
| 2013 | -0.56x | AU$-1.04 Million | AU$1.86 Million | — |