KEFI GOLD COPPER LS -001 (KMSA) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.43x
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 how financially flexible is KEFI GOLD COPPER LS -001 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.43x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.75 Million
EUR
Total Liabilities
€6.45 Million
EUR
Data as of
Dec 2024
Most recent filing
KEFI GOLD COPPER LS -001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for KEFI GOLD COPPER LS -001 across 4 annual periods. For the full cash flow conversion analysis, see KMSA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for KEFI GOLD COPPER LS -001 (2021–2024)
Year-by-year debt coverage analysis for KEFI GOLD COPPER LS -001.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.