Kumba Iron Ore Ltd Cash Flow-to-Debt Ratio
Kumba Iron Ore Ltd 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. Check Kumba Iron Ore Ltd (KIO) cash flow quality 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 Kumba Iron Ore Ltd (2004–2025)
Cash flow-to-debt ratio of Kumba Iron Ore Ltd from 2004 to 2025. Historical debt coverage capacity for Kumba Iron Ore Ltd across 22 annual periods. Check KIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kumba Iron Ore Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Kumba Iron Ore Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Kumba Iron Ore Ltd. For the full cash flow conversion analysis, see Kumba Iron Ore Ltd (KIO) cash conversion ratio.
| 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 | — |