Mighty Kingdom Ltd Cash Flow-to-Debt Ratio
Mighty Kingdom Ltd cash flow-to-debt ratio. Mighty Kingdom Ltd (MKL) has a Cash Flow-to-Debt Ratio of -1.03x as of December 2024, meaning its operating cash flow of AU$-3.27 Million could theoretically repay -1% of its total liabilities (AU$3.18 Million) in one year. See MKL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mighty Kingdom Ltd (2017–2023)
Cash flow-to-debt ratio of Mighty Kingdom Ltd from 2017 to 2023. Historical debt coverage capacity for Mighty Kingdom Ltd across 7 annual periods. Check Mighty Kingdom Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mighty Kingdom Ltd Cash Flow-to-Debt Ratio by Year (2017–2023)
Mighty Kingdom Ltd cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Mighty Kingdom Ltd. For the full cash flow conversion analysis, see Mighty Kingdom Ltd (MKL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -1.54x | AU$-5.60 Million | AU$3.63 Million | ▼ -10.3% |
| 2022 | -1.40x | AU$-7.36 Million | AU$5.26 Million | ▲ +32.9% |
| 2021 | -2.09x | AU$-12.71 Million | AU$6.09 Million | ▼ -145.9% |
| 2020 | -0.85x | AU$-6.07 Million | AU$7.16 Million | ▼ -350.3% |
| 2019 | -0.19x | AU$-1.23 Million | AU$6.54 Million | ▲ +74.3% |
| 2018 | -0.73x | AU$-1.94 Million | AU$2.64 Million | ▼ -6515.3% |
| 2017 | 0.01x | AU$27.94K | AU$2.45 Million | — |