KEFI GOLD COPPER LS -001 Cash Flow-to-Debt Ratio
KEFI GOLD COPPER LS -001 cash flow-to-debt ratio. KEFI GOLD COPPER LS -001 (KMSA) has a Cash Flow-to-Debt Ratio of -0.43x as of December 2024, meaning its operating cash flow of €-2.75 Million could theoretically repay 0% of its total liabilities (€6.45 Million) in one year. See KEFI GOLD COPPER LS -001 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 KEFI GOLD COPPER LS -001 (2021–2024)
Cash flow-to-debt ratio of KEFI GOLD COPPER LS -001 from 2021 to 2024. Historical debt coverage capacity for KEFI GOLD COPPER LS -001 across 4 annual periods. Also explore KEFI GOLD COPPER LS -001 annual equity growth to track the company's year-over-year net asset growth rate.
KEFI GOLD COPPER LS -001 Cash Flow-to-Debt Ratio by Year (2021–2024)
KEFI GOLD COPPER LS -001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for KEFI GOLD COPPER LS -001. For the full cash flow conversion analysis, see KEFI GOLD COPPER LS -001 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | €-2.75 Million | €6.45 Million | ▼ -116.1% |
| 2023 | -0.20x | €-1.86 Million | €9.42 Million | ▲ +67.6% |
| 2022 | -0.61x | €-3.16 Million | €5.18 Million | ▼ -185.7% |
| 2021 | -0.21x | €-1.45 Million | €6.79 Million | — |