Kumba Iron Ore Ltd (KIO) — Cash Flow-to-Debt Ratio
Kumba Iron Ore Ltd (KIO) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of ZAC9.88 Billion could theoretically repay 0% of its total liabilities (ZAC32.17 Billion) in one year. See Kumba Iron Ore Ltd free cash flow to debt ratio 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
Kumba Iron Ore Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kumba Iron Ore Ltd across 22 annual periods. For the full cash flow conversion analysis, see KIO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kumba Iron Ore Ltd (2004–2025)
Year-by-year debt coverage analysis for Kumba Iron Ore Ltd. Check Kumba Iron Ore Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |