King River Resources Ltd (KRR) — Cash Flow-to-Debt Ratio
King River Resources Ltd (KRR) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of AU$-555.94K could theoretically repay 0% of its total liabilities (AU$1.46 Million) in one year. See financial agility of King River Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King River Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for King River Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see KRR operating cash flow.
Annual Cash Flow-to-Debt Ratio for King River Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for King River Resources Ltd. Check KRR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.67x | AU$-528.01K | AU$143.96K | ▼ -378.0% |
| 2024 | -0.77x | AU$-372.74K | AU$485.75K | ▼ -9.8% |
| 2023 | -0.70x | AU$-329.98K | AU$472.07K | ▲ +82.9% |
| 2022 | -4.08x | AU$-2.11 Million | AU$516.41K | ▼ -59.3% |
| 2021 | -2.56x | AU$-742.48K | AU$289.86K | ▼ -267.4% |
| 2020 | -0.70x | AU$-632.73K | AU$907.51K | ▲ +91.5% |
| 2019 | -8.16x | AU$-986.54K | AU$120.85K | ▼ -1031.0% |
| 2018 | -0.72x | AU$-392.12K | AU$543.26K | ▲ +74.1% |
| 2017 | -2.79x | AU$-373.63K | AU$133.98K | ▼ -261.5% |
| 2016 | -0.77x | AU$-113.06K | AU$146.57K | ▼ -1.4% |
| 2015 | -0.76x | AU$-299.46K | AU$393.85K | ▲ +23.7% |
| 2014 | -1.00x | AU$-531.30K | AU$533.22K | ▼ -119.6% |
| 2013 | 5.09x | AU$768.32K | AU$150.80K | ▲ +314427.1% |
| 2008 | 0.00x | AU$837.00 | AU$516.71K | — |