Kalamazoo Resources Ltd (KZR) — Cash Flow-to-Debt Ratio
Kalamazoo Resources Ltd (KZR) has a Cash Flow-to-Debt Ratio of -0.90x as of December 2025, meaning its operating cash flow of AU$-742.74K could theoretically repay -1% of its total liabilities (AU$823.70K) in one year. Explore KZR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalamazoo Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kalamazoo Resources Ltd across 13 annual periods. Also explore total assets of Kalamazoo Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalamazoo Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Kalamazoo Resources Ltd. For market capitalisation and broader financial context, see KZR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-1.28 Million | AU$3.61 Million | ▼ -17.7% |
| 2024 | -0.30x | AU$-1.50 Million | AU$4.95 Million | ▲ +23.4% |
| 2023 | -0.40x | AU$-1.35 Million | AU$3.42 Million | ▲ +48.1% |
| 2022 | -0.76x | AU$-1.11 Million | AU$1.45 Million | ▼ -46.4% |
| 2021 | -0.52x | AU$-1.04 Million | AU$1.99 Million | ▲ +40.1% |
| 2020 | -0.87x | AU$-902.99K | AU$1.04 Million | ▲ +76.2% |
| 2019 | -3.64x | AU$-659.39K | AU$180.92K | ▼ -1093.5% |
| 2018 | -0.31x | AU$-110.98K | AU$363.42K | ▲ +77.8% |
| 2017 | -1.38x | AU$-998.54K | AU$726.16K | ▼ -117.9% |
| 2016 | 7.69x | AU$636.58K | AU$82.74K | ▲ +1603.0% |
| 2015 | -0.51x | AU$-356.55K | AU$696.54K | ▲ +85.2% |
| 2014 | -3.46x | AU$-297.11K | AU$85.78K | ▼ -353.7% |
| 2013 | -0.76x | AU$-227.14K | AU$297.55K | — |