Kingsmen Resources Ltd (KNG) — Cash Flow-to-Debt Ratio
Kingsmen Resources Ltd (KNG) has a Cash Flow-to-Debt Ratio of -1.41x as of December 2025, meaning its operating cash flow of CA$-316.02K could theoretically repay -1% of its total liabilities (CA$223.93K) in one year. Explore investment intensity of Kingsmen Resources Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingsmen Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kingsmen Resources Ltd across 16 annual periods. Also explore KNG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingsmen Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Kingsmen Resources Ltd. For market capitalisation and broader financial context, see KNG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-752.24K | CA$223.93K | ▲ +48.3% |
| 2024 | -6.50x | CA$-520.56K | CA$80.11K | ▲ +13.3% |
| 2023 | -7.50x | CA$-472.71K | CA$63.07K | ▼ -51.8% |
| 2022 | -4.94x | CA$-248.05K | CA$50.24K | ▲ +81.0% |
| 2021 | -25.92x | CA$-200.54K | CA$7.74K | ▼ -67.2% |
| 2020 | -15.50x | CA$-215.15K | CA$13.88K | ▲ +60.8% |
| 2019 | -39.55x | CA$-352.87K | CA$8.92K | ▼ -230.1% |
| 2018 | -11.98x | CA$-266.16K | CA$22.21K | ▲ +20.3% |
| 2017 | -15.04x | CA$-133.08K | CA$8.85K | ▼ -49.0% |
| 2016 | -10.10x | CA$-193.38K | CA$19.16K | ▲ +2.1% |
| 2015 | -10.31x | CA$-218.60K | CA$21.20K | ▲ +38.1% |
| 2014 | -16.67x | CA$-251.85K | CA$15.11K | ▲ +35.0% |
| 2013 | -25.66x | CA$-638.58K | CA$24.89K | ▼ -159.4% |
| 2007 | -9.89x | CA$-2.43 Million | CA$245.61K | ▲ +35.8% |
| 2006 | -15.40x | CA$-1.58 Million | CA$102.43K | ▲ +42.7% |
| 2005 | -26.86x | CA$-1.08 Million | CA$40.13K | — |