Kingsrose Mining Ltd Cash Flow-to-Debt Ratio
Kingsrose Mining Ltd cash flow-to-debt ratio. Kingsrose Mining Ltd (KRM) has a Cash Flow-to-Debt Ratio of -0.79x as of December 2025, meaning its operating cash flow of AU$-4.61 Million could theoretically repay -1% of its total liabilities (AU$5.84 Million) in one year. Check earnings quality score of Kingsrose Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingsrose Mining Ltd (2008–2025)
Cash flow-to-debt ratio of Kingsrose Mining Ltd from 2008 to 2025. Historical debt coverage capacity for Kingsrose Mining Ltd across 18 annual periods. Check Kingsrose Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kingsrose Mining Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Kingsrose Mining Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Kingsrose Mining Ltd. For the full cash flow conversion analysis, see Kingsrose Mining Ltd (KRM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-1.70 Million | AU$7.88 Million | ▼ -13.1% |
| 2024 | -0.19x | AU$-761.58K | AU$3.99 Million | ▲ +93.0% |
| 2023 | -2.71x | AU$-3.90 Million | AU$1.44 Million | ▼ -127.6% |
| 2022 | -1.19x | AU$-4.29 Million | AU$3.60 Million | ▼ -133.1% |
| 2021 | 3.60x | AU$9.94 Million | AU$2.76 Million | ▼ -20.9% |
| 2020 | 4.55x | AU$21.39 Million | AU$4.70 Million | ▲ +1495.7% |
| 2019 | -0.33x | AU$-4.22K | AU$12.94K | ▼ -126.5% |
| 2018 | 1.23x | AU$9.45K | AU$7.67K | ▲ +2339.2% |
| 2017 | -0.05x | AU$-1.18K | AU$21.43K | ▼ -137.4% |
| 2016 | 0.15x | AU$2.69K | AU$18.29K | ▼ -70.8% |
| 2015 | 0.50x | AU$9.75K | AU$19.40K | ▲ +232.1% |
| 2014 | -0.38x | AU$-5.99 Million | AU$15.75 Million | ▲ +43.7% |
| 2013 | -0.68x | AU$-12.42 Million | AU$18.38 Million | ▼ -177.7% |
| 2012 | 0.87x | AU$23.98 Million | AU$27.59 Million | ▼ -55.5% |
| 2011 | 1.95x | AU$35.50 Million | AU$18.18 Million | ▲ +1165.9% |
| 2010 | -0.18x | AU$-2.25 Million | AU$12.26 Million | ▲ +55.9% |
| 2009 | -0.42x | AU$-3.45 Million | AU$8.31 Million | ▲ +74.3% |
| 2008 | -1.62x | AU$-2.11 Million | AU$1.30 Million | — |