Kenorland Minerals Ltd Cash Flow-to-Debt Ratio
Kenorland Minerals Ltd cash flow-to-debt ratio. Kenorland Minerals Ltd (KLD) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of CA$-801.92K could theoretically repay 0% of its total liabilities (CA$8.68 Million) in one year. Check how high is Kenorland Minerals Ltd's 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 Kenorland Minerals Ltd (2019–2025)
Cash flow-to-debt ratio of Kenorland Minerals Ltd from 2019 to 2025. Historical debt coverage capacity for Kenorland Minerals Ltd across 7 annual periods. Check KLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kenorland Minerals Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Kenorland Minerals Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kenorland Minerals Ltd. For the full cash flow conversion analysis, see Kenorland Minerals Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CA$302.73K | CA$11.13 Million | ▼ -77.6% |
| 2024 | 0.12x | CA$1.12 Million | CA$9.24 Million | ▲ +771.4% |
| 2023 | -0.02x | CA$-137.97K | CA$7.64 Million | ▲ +55.7% |
| 2022 | -0.04x | CA$-431.18K | CA$10.58 Million | ▲ +62.3% |
| 2021 | -0.11x | CA$-431.18K | CA$3.99 Million | ▼ -418.3% |
| 2020 | 0.03x | CA$147.81K | CA$4.35 Million | ▲ +115.5% |
| 2019 | -0.22x | CA$-191.86K | CA$876.01K | — |