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$223.93K) in one year. See how much free cash does Kingsmen Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingsmen Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kingsmen Resources Ltd across 16 annual periods. Also explore Kingsmen Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingsmen Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Kingsmen Resources Ltd. For market capitalisation and broader financial context, see Kingsmen Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-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 | — |