Kenmare Resources PLC (KMR) — 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. See free cash flow generation of Kenmare Resources PLC to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kenmare Resources PLC Cash Flow-to-Debt Ratio (1992–2024)
Historical debt coverage capacity for Kenmare Resources PLC across 33 annual periods. Also explore KMR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kenmare Resources PLC (1992–2024)
Year-by-year debt coverage analysis for Kenmare Resources PLC. For market capitalisation and broader financial context, see market cap of Kenmare Resources PLC.
| 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 | — |