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$1.46 Million) in one year. Explore King River Resources Ltd (KRR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King River Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for King River Resources Ltd across 14 annual periods. Also explore KRR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for King River Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for King River Resources Ltd. For market capitalisation and broader financial context, see King River Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.67x | AU$-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 | — |