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$823.70K) in one year. See Kalamazoo Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalamazoo Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kalamazoo Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Kalamazoo Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kalamazoo Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Kalamazoo Resources Ltd. Check KZR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |