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. See cash generation quality of Kingston 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
Kingston Resources Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kingston Resources Ltd across 31 annual periods. Also explore Kingston Resources Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 KSN company net worth.
| 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 | — |