Kalamazoo Resources Ltd Cash Flow-to-Debt Ratio
Kalamazoo Resources Ltd 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$823.70K) in one year. Check cash flow quality index of Kalamazoo Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kalamazoo Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Kalamazoo Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Kalamazoo Resources Ltd across 13 annual periods. Check Kalamazoo Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kalamazoo Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Kalamazoo Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kalamazoo Resources Ltd. For the full cash flow conversion analysis, see KZR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |