Kingman Minerals Ltd (KGS) — Cash Flow-to-Debt Ratio
Kingman Minerals Ltd (KGS) has a Cash Flow-to-Debt Ratio of -0.75x as of December 2025, meaning its operating cash flow of CA$-330.02K could theoretically repay -1% of its total liabilities (CA$438.83K) in one year. See how financially flexible is Kingman Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingman Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kingman Minerals Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Kingman Minerals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Kingman Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Kingman Minerals Ltd. Check KGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-233.97K | CA$599.66K | ▼ -160.9% |
| 2024 | -0.15x | CA$-110.50K | CA$738.90K | ▲ +42.6% |
| 2023 | -0.26x | CA$-106.62K | CA$409.56K | ▲ +56.7% |
| 2022 | -0.60x | CA$-341.54K | CA$568.30K | ▲ +94.1% |
| 2021 | -10.26x | CA$-1.60 Million | CA$156.32K | ▼ -417.9% |
| 2020 | -1.98x | CA$-705.52K | CA$356.26K | ▼ -1521.0% |
| 2019 | -0.12x | CA$-51.09K | CA$418.21K | ▲ +95.3% |
| 2018 | -2.60x | CA$-639.05K | CA$245.85K | ▼ -2.6% |
| 2017 | -2.53x | CA$-312.37K | CA$123.34K | ▲ +71.3% |
| 2016 | -8.83x | CA$-240.71K | CA$27.26K | — |