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 Kingston Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kingston Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kingston Resources Ltd (1991–2025)
Year-by-year debt coverage analysis for Kingston Resources Ltd. Check KSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |