King River Resources Ltd Cash Flow-to-Debt Ratio
King River Resources Ltd 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$1.46 Million) in one year. Check King River Resources Ltd (KRR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of King River Resources Ltd (2008–2025)
Cash flow-to-debt ratio of King River Resources Ltd from 2008 to 2025. Historical debt coverage capacity for King River Resources Ltd across 14 annual periods. Check how aggressively does King River Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
King River Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
King River Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for King River Resources Ltd. For the full cash flow conversion analysis, see King River Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.67x | AU$-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 | — |