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$823.70K) in one year. See Kalamazoo Resources Ltd (KZR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalamazoo Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kalamazoo Resources Ltd across 13 annual periods. Also explore net asset momentum of Kalamazoo Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalamazoo Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Kalamazoo Resources Ltd. For market capitalisation and broader financial context, see Kalamazoo Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | AU$-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 | — |