Karnalyte Resources Inc. (KRN) — 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$2.79 Million) in one year. See financial agility of Karnalyte Resources Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karnalyte Resources Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Karnalyte Resources Inc. across 17 annual periods. For the full cash flow conversion analysis, see KRN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Karnalyte Resources Inc. (2009–2025)
Year-by-year debt coverage analysis for Karnalyte Resources Inc.. Check Karnalyte Resources Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | CA$-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 | — |