Kingfisher Metals Corp Cash Flow-to-Debt Ratio
Kingfisher Metals Corp cash flow-to-debt ratio. Kingfisher Metals Corp (KFR) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CA$-140.53K could theoretically repay 0% of its total liabilities (CA$4.04 Million) in one year. Check Kingfisher Metals Corp (KFR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingfisher Metals Corp (2019–2025)
Cash flow-to-debt ratio of Kingfisher Metals Corp from 2019 to 2025. Historical debt coverage capacity for Kingfisher Metals Corp across 7 annual periods. Check KFR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kingfisher Metals Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Kingfisher Metals Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kingfisher Metals Corp. For the full cash flow conversion analysis, see Kingfisher Metals Corp (KFR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | CA$-1.89 Million | CA$4.04 Million | ▲ +0.9% |
| 2024 | -0.47x | CA$-945.63K | CA$2.00 Million | ▲ +4.8% |
| 2023 | -0.50x | CA$-1.28 Million | CA$2.58 Million | ▲ +20.7% |
| 2022 | -0.63x | CA$-1.42 Million | CA$2.27 Million | ▲ +69.8% |
| 2021 | -2.08x | CA$-1.54 Million | CA$743.13K | ▲ +98.8% |
| 2020 | -179.03x | CA$-49.77K | CA$278.00 | ▼ -250.6% |
| 2019 | -51.07x | CA$-99.48K | CA$1.95K | — |