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. Explore investment intensity of KGL Resources Limited to see how much of total assets are deployed in long-term investments.
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. Also explore KGL Resources Limited (KN6) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KGL Resources Limited (2013–2022)
Year-by-year debt coverage analysis for KGL Resources Limited. For market capitalisation and broader financial context, see KGL Resources Limited market cap and net worth.
| 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 | — |