K-Tig Ltd (KTG) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.17x
K-Tig Ltd (KTG) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2024, meaning its operating cash flow of AU$-758.42K could theoretically repay 0% of its total liabilities (AU$4.49 Million) in one year. See K-Tig Ltd (KTG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.17x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-758.42K
AUD
Total Liabilities
AU$4.49 Million
AUD
Data as of
Jun 2024
Most recent filing
K-Tig Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for K-Tig Ltd across 9 annual periods. Also explore K-Tig Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K-Tig Ltd (2016–2024)
Year-by-year debt coverage analysis for K-Tig Ltd. For market capitalisation and broader financial context, see KTG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | AU$-1.98 Million | AU$4.49 Million | ▲ +34.0% |
| 2023 | -0.67x | AU$-4.49 Million | AU$6.72 Million | ▲ +68.8% |
| 2022 | -2.14x | AU$-4.68 Million | AU$2.19 Million | ▲ +24.3% |
| 2021 | -2.83x | AU$-3.77 Million | AU$1.33 Million | ▲ +37.2% |
| 2020 | -4.50x | AU$-3.79 Million | AU$841.10K | ▼ -23.7% |
| 2019 | -3.64x | AU$-1.22 Million | AU$336.18K | ▼ -357.3% |
| 2018 | 1.41x | AU$234.25K | AU$165.64K | ▲ +542.0% |
| 2017 | -0.32x | AU$-130.27K | AU$407.17K | ▲ +75.9% |
| 2016 | -1.33x | AU$-688.75K | AU$519.14K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.