Kingsrose Mining Ltd (KRM) — 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$5.84 Million) in one year. See cash generation quality of Kingsrose Mining Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingsrose Mining Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Kingsrose Mining Ltd across 18 annual periods. Also explore KRM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingsrose Mining Ltd (2008–2025)
Year-by-year debt coverage analysis for Kingsrose Mining Ltd. For market capitalisation and broader financial context, see Kingsrose Mining Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |