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$438.83K) in one year. See how much free cash does Kingman Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingman Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kingman Minerals Ltd across 10 annual periods. Also explore Kingman Minerals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingman Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Kingman Minerals Ltd. For market capitalisation and broader financial context, see Kingman Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |