Korab Resources Ltd (KOR) — 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$4.53 Million) in one year. See cash generation quality of Korab Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korab Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Korab Resources Ltd across 12 annual periods. Also explore net asset growth rate of Korab Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korab Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Korab Resources Ltd. For market capitalisation and broader financial context, see Korab Resources Ltd (KOR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |