Krakatoa Resources Ltd Cash Flow-to-Debt Ratio
Krakatoa Resources Ltd 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$356.39K) in one year. See KTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Krakatoa Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Krakatoa Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Krakatoa Resources Ltd across 13 annual periods. Also explore net asset growth rate of Krakatoa Resources Ltd to track the company's year-over-year net asset growth rate.
Krakatoa Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Krakatoa Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Krakatoa Resources Ltd. For the full cash flow conversion analysis, see KTA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.54x | AU$-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 | — |