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$4.53 Million) in one year. Explore Korab Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Korab Resources Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Korab Resources Ltd across 12 annual periods. Also explore balance sheet size of Korab Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Korab Resources Ltd (2013–2024)
Year-by-year debt coverage analysis for Korab Resources Ltd. For market capitalisation and broader financial context, see KOR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |