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$4.53 Million) in one year. See KOR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korab Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Korab Resources Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Korab Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Korab Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Korab Resources Ltd. Check KOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |