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$1.46 Million) in one year. See cash generation quality of King River Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
King River Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for King River Resources Ltd across 14 annual periods. Also explore net asset growth rate of King River Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for King River Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for King River Resources Ltd. For market capitalisation and broader financial context, see market value of King River Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.67x | AU$-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 | — |