Karnalyte Resources Inc. (KRN) — Cash Flow-to-Debt Ratio
Karnalyte Resources Inc. (KRN) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CA$-86.00K could theoretically repay 0% of its total liabilities (CA$2.29 Million) in one year. Explore how much of Karnalyte Resources Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karnalyte Resources Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Karnalyte Resources Inc. across 17 annual periods. Also explore how large is Karnalyte Resources Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Karnalyte Resources Inc. (2009–2025)
Year-by-year debt coverage analysis for Karnalyte Resources Inc.. For market capitalisation and broader financial context, see market value of Karnalyte Resources Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-1.15 Million | CA$2.29 Million | ▼ -5.4% |
| 2024 | -0.48x | CA$-955.00K | CA$2.01 Million | ▼ -106987.0% |
| 2023 | 0.00x | CA$-839.00 | CA$1.89 Million | ▲ +99.9% |
| 2022 | -0.59x | CA$-1.17 Million | CA$2.01 Million | ▲ +39.9% |
| 2021 | -0.97x | CA$-2.56 Million | CA$2.63 Million | ▼ -100.9% |
| 2020 | -0.48x | CA$-1.60 Million | CA$3.31 Million | ▲ +44.5% |
| 2019 | -0.87x | CA$-2.23 Million | CA$2.55 Million | ▲ +34.5% |
| 2018 | -1.33x | CA$-3.48 Million | CA$2.61 Million | ▲ +69.5% |
| 2017 | -4.37x | CA$-3.70 Million | CA$846.00K | ▼ -20.9% |
| 2016 | -3.62x | CA$-6.82 Million | CA$1.89 Million | ▲ +36.6% |
| 2015 | -5.70x | CA$-11.77 Million | CA$2.06 Million | ▼ -147.9% |
| 2014 | -2.30x | CA$-3.89 Million | CA$1.69 Million | ▲ +59.3% |
| 2013 | -5.66x | CA$-4.99 Million | CA$881.19K | ▼ -379.4% |
| 2012 | -1.18x | CA$-4.90 Million | CA$4.15 Million | ▼ -35.4% |
| 2011 | -0.87x | CA$-2.23 Million | CA$2.56 Million | ▲ +20.6% |
| 2010 | -1.10x | CA$-2.57 Million | CA$2.34 Million | ▲ +60.0% |
| 2009 | -2.74x | CA$-1.87 Million | CA$680.79K | — |