Krakatoa Resources Ltd (KTA) — Cash Flow-to-Debt Ratio
Krakatoa Resources Ltd (KTA) has a Cash Flow-to-Debt Ratio of -2.88x as of June 2025, meaning its operating cash flow of AU$-1.03 Million could theoretically repay -3% of its total liabilities (AU$356.39K) in one year. See Krakatoa Resources Ltd (KTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krakatoa Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Krakatoa Resources Ltd across 13 annual periods. Also explore KTA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Krakatoa Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Krakatoa Resources Ltd. For market capitalisation and broader financial context, see Krakatoa Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.54x | AU$-1.97 Million | AU$356.39K | ▲ +66.2% |
| 2024 | -16.36x | AU$-2.91 Million | AU$177.66K | ▼ -122.1% |
| 2023 | -7.37x | AU$-3.69 Million | AU$501.48K | ▼ -90.3% |
| 2022 | -3.87x | AU$-3.40 Million | AU$878.41K | ▲ +61.8% |
| 2021 | -10.14x | AU$-2.65 Million | AU$261.53K | ▼ -28.6% |
| 2020 | -7.88x | AU$-1.98 Million | AU$251.00K | ▼ -114.1% |
| 2019 | -3.68x | AU$-658.02K | AU$178.74K | ▲ +66.1% |
| 2018 | -10.87x | AU$-732.97K | AU$67.44K | ▲ +49.3% |
| 2017 | -21.44x | AU$-1.80 Million | AU$84.17K | ▼ -350.7% |
| 2016 | -4.76x | AU$-1.10 Million | AU$231.55K | ▼ -69.0% |
| 2015 | -2.82x | AU$-857.27K | AU$304.46K | ▲ +64.8% |
| 2014 | -8.01x | AU$-1.56 Million | AU$195.21K | ▲ +8.2% |
| 2013 | -8.72x | AU$-777.86K | AU$89.17K | — |