KGL Resources Limited Cash Flow-to-Debt Ratio
KGL Resources Limited cash flow-to-debt ratio. KGL Resources Limited (KN6) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2023, meaning its operating cash flow of €-318.13K could theoretically repay 0% of its total liabilities (€1.82 Million) in one year. Check KN6 operating cash flow to net income 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 KGL Resources Limited (2013–2022)
Cash flow-to-debt ratio of KGL Resources Limited from 2013 to 2022. Historical debt coverage capacity for KGL Resources Limited across 10 annual periods. Also explore net asset momentum of KGL Resources Limited to track the company's year-over-year net asset growth rate.
KGL Resources Limited Cash Flow-to-Debt Ratio by Year (2013–2022)
KGL Resources Limited cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for KGL Resources Limited. For the full cash flow conversion analysis, see KGL Resources Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -1.22x | €-2.22 Million | €1.82 Million | ▼ -84.2% |
| 2021 | -0.66x | €-2.25 Million | €3.40 Million | ▲ +64.4% |
| 2020 | -1.85x | €-984.30K | €531.08K | ▼ -32.2% |
| 2019 | -1.40x | €-1.27 Million | €909.06K | ▼ -68.1% |
| 2018 | -0.83x | €-1.31 Million | €1.58 Million | ▲ +40.0% |
| 2017 | -1.39x | €-1.27 Million | €911.34K | ▲ +69.8% |
| 2016 | -4.60x | €-2.35 Million | €511.34K | ▲ +4.9% |
| 2015 | -4.84x | €-2.36 Million | €486.66K | ▼ -100.8% |
| 2014 | -2.41x | €-2.87 Million | €1.19 Million | ▼ -134.9% |
| 2013 | -1.03x | €-3.12 Million | €3.04 Million | — |