Kingsrose Mining Ltd (KRM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.79x

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. See financial agility of Kingsrose Mining Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.79x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-4.61 Million
AUD

Total Liabilities

AU$5.84 Million
AUD

Data as of

Dec 2025
Most recent filing

Kingsrose Mining Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Kingsrose Mining Ltd across 18 annual periods. For the full cash flow conversion analysis, see Kingsrose Mining Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Kingsrose Mining Ltd (2008–2025)

Year-by-year debt coverage analysis for Kingsrose Mining Ltd. Check how high is Kingsrose Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.