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$356.39K) in one year. Explore KTA cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Krakatoa Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Krakatoa Resources Ltd across 13 annual periods. Also explore Krakatoa Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Krakatoa Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Krakatoa Resources Ltd. For market capitalisation and broader financial context, see Krakatoa Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.54x | AU$-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 | — |