KINGMAN MINERALS LTD. (47A) — Cash Flow-to-Debt Ratio
KINGMAN MINERALS LTD. (47A) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of €-330.02K could theoretically repay -1% of its total liabilities (€438.83K) in one year. See how liquid is KINGMAN MINERALS LTD.'s working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KINGMAN MINERALS LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KINGMAN MINERALS LTD. across 4 annual periods. Also explore KINGMAN MINERALS LTD. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KINGMAN MINERALS LTD. (2022–2025)
Year-by-year debt coverage analysis for KINGMAN MINERALS LTD.. For market capitalisation and broader financial context, see KINGMAN MINERALS LTD. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-233.97K | €599.66K | ▼ -160.9% |
| 2024 | -0.15x | €-110.50K | €738.90K | ▲ +42.6% |
| 2023 | -0.26x | €-106.62K | €409.56K | ▲ +56.7% |
| 2022 | -0.60x | €-341.54K | €568.30K | — |