KINGMAN MINERALS LTD. Cash Flow-to-Debt Ratio
KINGMAN MINERALS LTD. 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. Check KINGMAN MINERALS LTD. cash flow quality index 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 KINGMAN MINERALS LTD. (2022–2025)
Cash flow-to-debt ratio of KINGMAN MINERALS LTD. from 2022 to 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.
KINGMAN MINERALS LTD. Cash Flow-to-Debt Ratio by Year (2022–2025)
KINGMAN MINERALS LTD. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for KINGMAN MINERALS LTD.. For the full cash flow conversion analysis, see KINGMAN MINERALS LTD. (47A) cash flow conversion.
| 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 | — |