Kenmare Resources PLC Cash Flow-to-Debt Ratio
Kenmare Resources PLC cash flow-to-debt ratio. Kenmare Resources PLC (KMR) has a Cash Flow-to-Debt Ratio of 0.96x as of June 2024, meaning its operating cash flow of €62.68 Million could theoretically repay 1% of its total liabilities (€65.25 Million) in one year. Check Kenmare Resources PLC (KMR) cash earnings ratio 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 Kenmare Resources PLC (1992–2024)
Cash flow-to-debt ratio of Kenmare Resources PLC from 1992 to 2024. Historical debt coverage capacity for Kenmare Resources PLC across 33 annual periods. Check how aggressively does Kenmare Resources PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kenmare Resources PLC Cash Flow-to-Debt Ratio by Year (1992–2024)
Kenmare Resources PLC cash flow-to-debt ratio by year from 1992 to 2024. Year-by-year debt coverage analysis for Kenmare Resources PLC. For the full cash flow conversion analysis, see KMR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | €159.83 Million | €148.24 Million | ▼ -17.0% |
| 2023 | 1.30x | €153.19 Million | €117.88 Million | ▼ -9.8% |
| 2022 | 1.44x | €209.42 Million | €145.29 Million | ▲ +124.4% |
| 2021 | 0.64x | €147.81 Million | €230.07 Million | ▲ +118.7% |
| 2020 | 0.29x | €71.17 Million | €242.26 Million | ▼ -48.1% |
| 2019 | 0.57x | €76.37 Million | €134.88 Million | ▼ -14.8% |
| 2018 | 0.66x | €86.96 Million | €130.92 Million | ▲ +150.8% |
| 2017 | 0.26x | €39.34 Million | €148.54 Million | ▲ +803.4% |
| 2016 | -0.04x | €-5.67 Million | €150.72 Million | ▼ -627.2% |
| 2015 | 0.01x | €2.96 Million | €414.30 Million | ▲ +115.7% |
| 2014 | -0.05x | €-18.81 Million | €412.84 Million | ▼ -1556.1% |
| 2013 | 0.00x | €1.36 Million | €434.02 Million | ▼ -98.8% |
| 2012 | 0.25x | €98.77 Million | €388.33 Million | ▲ +103.8% |
| 2011 | 0.12x | €45.70 Million | €366.17 Million | ▲ +146.4% |
| 2010 | 0.05x | €18.38 Million | €362.79 Million | ▲ +205.0% |
| 2009 | -0.05x | €-17.92 Million | €371.48 Million | ▲ +8.8% |
| 2008 | -0.05x | €-19.39 Million | €366.50 Million | ▲ +49.3% |
| 2007 | -0.10x | €-37.62 Million | €360.22 Million | ▼ -369.3% |
| 2006 | 0.04x | €12.04 Million | €310.46 Million | ▼ -63.1% |
| 2005 | 0.11x | €19.94 Million | €189.50 Million | ▲ +13.4% |
| 2004 | 0.09x | €6.00 Million | €64.70 Million | ▲ +149.4% |
| 2003 | -0.19x | €-929.83K | €4.95 Million | ▼ -129.6% |
| 2002 | 0.63x | €3.62 Million | €5.71 Million | ▲ +5416.9% |
| 2001 | 0.01x | €47.99K | €4.18 Million | ▼ -94.6% |
| 2000 | 0.21x | €1.37 Million | €6.41 Million | ▲ +104.8% |
| 1999 | -4.43x | €-2.60 Million | €587.35K | ▼ -10279.7% |
| 1998 | -0.04x | €-481.37K | €11.27 Million | ▲ +77.2% |
| 1997 | -0.19x | €-2.18 Million | €11.62 Million | ▲ +47.3% |
| 1996 | -0.36x | €-5.03 Million | €14.15 Million | ▼ -135.8% |
| 1995 | -0.15x | €-1.82 Million | €12.08 Million | ▼ -892.7% |
| 1994 | -0.02x | €-156.34K | €10.29 Million | ▼ -111.2% |
| 1993 | 0.14x | €836.57K | €6.18 Million | ▼ -82.0% |
| 1992 | 0.75x | €136.76K | €182.35K | — |