KGL Resources Limited (KN6) — 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. See how financially flexible is KGL Resources Limited 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
KGL Resources Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for KGL Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see KN6 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for KGL Resources Limited (2013–2022)
Year-by-year debt coverage analysis for KGL Resources Limited. Check how high is KGL Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |