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 47A financial flexibility score 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
KINGMAN MINERALS LTD. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for KINGMAN MINERALS LTD. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does KINGMAN MINERALS LTD. generate cash.
Annual Cash Flow-to-Debt Ratio for KINGMAN MINERALS LTD. (2022–2025)
Year-by-year debt coverage analysis for KINGMAN MINERALS LTD.. Check KINGMAN MINERALS LTD. (47A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |