Kavango Resources PLC (KAV) — Cash Flow-to-Debt Ratio
Kavango Resources PLC (KAV) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2024, meaning its operating cash flow of GBX-3.58 Million could theoretically repay -1% of its total liabilities (GBX5.47 Million) in one year. See cash generation quality of Kavango 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
Kavango Resources PLC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kavango Resources PLC across 9 annual periods. Also explore net asset momentum of Kavango Resources PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kavango Resources PLC (2016–2024)
Year-by-year debt coverage analysis for Kavango Resources PLC. For market capitalisation and broader financial context, see KAV market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.05x | GBX-5.77 Million | GBX5.47 Million | ▲ +40.7% |
| 2023 | -1.78x | GBX-2.28 Million | GBX1.28 Million | ▲ +34.9% |
| 2022 | -2.73x | GBX-1.56 Million | GBX571.00K | ▲ +38.8% |
| 2021 | -4.46x | GBX-1.33 Million | GBX299.00K | ▼ -47565.6% |
| 2020 | -0.01x | GBX-740.00 | GBX79.00K | ▲ +99.8% |
| 2019 | -3.87x | GBX-538.00 | GBX139.14 | ▲ +29.0% |
| 2018 | -5.44x | GBX-385.25K | GBX70.78K | ▼ -564000.5% |
| 2017 | 0.00x | GBX-790.00 | GBX818.78K | ▼ -23833.9% |
| 2016 | 0.00x | GBX3.13 | GBX769.94K | — |