K-Tig Ltd Cash Flow-to-Debt Ratio
K-Tig Ltd cash flow-to-debt ratio. 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$4.49 Million) in one year. Check K-Tig Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of K-Tig Ltd (2016–2024)
Cash flow-to-debt ratio of K-Tig Ltd from 2016 to 2024. Historical debt coverage capacity for K-Tig Ltd across 9 annual periods. Check KTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
K-Tig Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
K-Tig Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for K-Tig Ltd. For the full cash flow conversion analysis, see KTG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | AU$-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 | — |