Krakatoa Resources Ltd (KTA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.88x
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$356.39K) in one year. See KTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.88x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.03 Million
AUD
Total Liabilities
AU$356.39K
AUD
Data as of
Jun 2025
Most recent filing
Krakatoa Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Krakatoa Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Krakatoa Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Krakatoa Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Krakatoa Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.54x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.