Kumba Iron Ore Ltd (KIO) — Cash Flow-to-Debt Ratio
Kumba Iron Ore Ltd (KIO) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of ZAC12.17 Billion could theoretically repay 0% of its total liabilities (ZAC31.70 Billion) in one year. Check Kumba Iron Ore Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kumba Iron Ore Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kumba Iron Ore Ltd across 22 annual periods. Also explore Kumba Iron Ore Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kumba Iron Ore Ltd (2004–2025)
Year-by-year debt coverage analysis for Kumba Iron Ore Ltd. For market capitalisation and broader financial context, see Kumba Iron Ore Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ZAC27.10 Billion | ZAC31.70 Billion | ▼ -14.0% |
| 2024 | 0.99x | ZAC29.26 Billion | ZAC29.45 Billion | ▲ +3.4% |
| 2023 | 0.96x | ZAC29.30 Billion | ZAC30.50 Billion | ▼ -0.3% |
| 2022 | 0.96x | ZAC27.79 Billion | ZAC28.84 Billion | ▼ -53.9% |
| 2021 | 2.09x | ZAC48.94 Billion | ZAC23.43 Billion | ▲ +38.5% |
| 2020 | 1.51x | ZAC30.66 Billion | ZAC20.33 Billion | ▲ +6.9% |
| 2019 | 1.41x | ZAC27.39 Billion | ZAC19.42 Billion | ▲ +56.2% |
| 2018 | 0.90x | ZAC15.23 Billion | ZAC16.86 Billion | ▼ -10.1% |
| 2017 | 1.01x | ZAC17.01 Billion | ZAC16.92 Billion | ▲ +53.5% |
| 2016 | 0.65x | ZAC13.54 Billion | ZAC20.68 Billion | ▲ +20.6% |
| 2015 | 0.54x | ZAC12.67 Billion | ZAC23.34 Billion | ▼ -25.1% |
| 2014 | 0.72x | ZAC17.32 Billion | ZAC23.90 Billion | ▼ -45.4% |
| 2013 | 1.33x | ZAC23.02 Billion | ZAC17.35 Billion | ▲ +18.7% |
| 2012 | 1.12x | ZAC19.25 Billion | ZAC17.23 Billion | ▼ -39.4% |
| 2011 | 1.85x | ZAC25.50 Billion | ZAC13.82 Billion | ▼ -3.9% |
| 2010 | 1.92x | ZAC18.24 Billion | ZAC9.50 Billion | ▲ +537.5% |
| 2009 | 0.30x | ZAC2.67 Billion | ZAC8.85 Billion | ▼ -58.9% |
| 2008 | 0.73x | ZAC6.01 Billion | ZAC8.20 Billion | ▲ +71.8% |
| 2007 | 0.43x | ZAC2.75 Billion | ZAC6.44 Billion | ▲ +66.6% |
| 2006 | 0.26x | ZAC1.49 Billion | ZAC5.81 Billion | ▼ -47.6% |
| 2005 | 0.49x | ZAC1.21 Billion | ZAC2.47 Billion | ▲ +7.3% |
| 2004 | 0.46x | ZAC1.16 Billion | ZAC2.54 Billion | — |