Kingston Resources Ltd (KSN) — Cash Flow-to-Debt Ratio
Kingston Resources Ltd (KSN) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of AU$7.90 Million could theoretically repay 0% of its total liabilities (AU$37.58 Million) in one year. Explore how much of Kingston Resources Ltd's assets are long-term investments 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
Kingston Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kingston Resources Ltd across 31 annual periods. Also explore KSN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingston Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Kingston Resources Ltd. For market capitalisation and broader financial context, see market cap of Kingston Resources Ltd.
| 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 | — |