Kingston Resources Ltd Cash Flow-to-Debt Ratio
Kingston Resources Ltd cash flow-to-debt ratio. Kingston Resources Ltd (KSN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$2.61 Million could theoretically repay 0% of its total liabilities (AU$26.83 Million) in one year. Check Kingston Resources Ltd earnings quality 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 Kingston Resources Ltd (1991–2025)
Cash flow-to-debt ratio of Kingston Resources Ltd from 1991 to 2025. Historical debt coverage capacity for Kingston Resources Ltd across 31 annual periods. Check KSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kingston Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Kingston Resources Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Kingston Resources Ltd. For the full cash flow conversion analysis, see KSN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | AU$12.90 Million | AU$37.58 Million | ▲ +80.0% |
| 2024 | 0.19x | AU$5.88 Million | AU$30.84 Million | ▼ -57.0% |
| 2023 | 0.44x | AU$15.49 Million | AU$34.97 Million | ▲ +307.7% |
| 2022 | 0.11x | AU$2.98 Million | AU$27.46 Million | ▲ +112.6% |
| 2021 | -0.86x | AU$-1.39 Million | AU$1.61 Million | ▼ -105.9% |
| 2020 | -0.42x | AU$-1.02 Million | AU$2.43 Million | ▲ +83.3% |
| 2019 | -2.52x | AU$-1.43 Million | AU$566.95K | ▼ -7.5% |
| 2018 | -2.34x | AU$-1.49 Million | AU$634.46K | ▼ -34.0% |
| 2017 | -1.75x | AU$-809.35K | AU$462.99K | ▲ +8.6% |
| 2016 | -1.91x | AU$-168.10K | AU$87.89K | ▲ +86.6% |
| 2015 | -14.24x | AU$-357.50K | AU$25.11K | ▼ -50.4% |
| 2014 | -9.47x | AU$-323.02K | AU$34.13K | ▲ +44.1% |
| 2013 | -16.93x | AU$-931.86K | AU$55.03K | ▲ +55.2% |
| 2012 | -37.78x | AU$-666.55K | AU$17.64K | ▼ -2076.3% |
| 2011 | -1.74x | AU$-665.60K | AU$383.41K | ▲ +95.1% |
| 2010 | -35.45x | AU$-1.65 Million | AU$46.59K | ▼ -604.4% |
| 2009 | -5.03x | AU$-993.50K | AU$197.40K | ▲ +24.3% |
| 2008 | -6.65x | AU$-856.28K | AU$128.76K | ▼ -34.3% |
| 2007 | -4.95x | AU$-641.66K | AU$129.54K | ▼ -29.6% |
| 2006 | -3.82x | AU$-668.30K | AU$174.92K | ▼ -69.4% |
| 2005 | -2.26x | AU$-632.53K | AU$280.40K | ▲ +48.4% |
| 2004 | -4.37x | AU$-861.13K | AU$197.12K | ▼ -3.5% |
| 2002 | -4.22x | AU$-1.79 Million | AU$422.81K | ▲ +11.6% |
| 2001 | -4.78x | AU$-3.19 Million | AU$667.29K | ▲ +97.6% |
| 1997 | -195.25x | AU$-1.26 Million | AU$6.45K | ▼ -3868.8% |
| 1996 | -4.92x | AU$-1.15 Million | AU$234.16K | ▲ +5.6% |
| 1995 | -5.21x | AU$-490.00K | AU$94.00K | ▲ +20.4% |
| 1994 | -6.55x | AU$-419.00K | AU$64.00K | ▼ -16.0% |
| 1993 | -5.64x | AU$-316.00K | AU$56.00K | ▲ +56.9% |
| 1992 | -13.09x | AU$-288.00K | AU$22.00K | ▼ -1099.2% |
| 1991 | -1.09x | AU$-274.00K | AU$251.00K | — |