Karnalyte Resources Inc. Cash Flow-to-Debt Ratio
Karnalyte Resources Inc. cash flow-to-debt ratio. Karnalyte Resources Inc. (KRN) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-129.00K could theoretically repay 0% of its total liabilities (CA$2.79 Million) in one year. Check Karnalyte Resources Inc. (KRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Karnalyte Resources Inc. (2009–2025)
Cash flow-to-debt ratio of Karnalyte Resources Inc. from 2009 to 2025. Historical debt coverage capacity for Karnalyte Resources Inc. across 17 annual periods. Check total reinvestment intensity of Karnalyte Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Karnalyte Resources Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Karnalyte Resources Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Karnalyte Resources Inc.. For the full cash flow conversion analysis, see Karnalyte Resources Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |