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$438.83K) in one year. Check KGS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingman Minerals Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kingman Minerals Ltd across 10 annual periods. Also explore KGS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingman Minerals Ltd (2016–2025)
Year-by-year debt coverage analysis for Kingman Minerals Ltd. For market capitalisation and broader financial context, see KGS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | CA$-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 | — |