Kingman Minerals Ltd Cash Flow-to-Debt Ratio
Kingman Minerals Ltd 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$438.83K) in one year. Check Kingman Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingman Minerals Ltd (2016–2025)
Cash flow-to-debt ratio of Kingman Minerals Ltd from 2016 to 2025. Historical debt coverage capacity for Kingman Minerals Ltd across 10 annual periods. Check Kingman Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kingman Minerals Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Kingman Minerals Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kingman Minerals Ltd. For the full cash flow conversion analysis, see Kingman Minerals Ltd (KGS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |