Kingsmen Resources Ltd Cash Flow-to-Debt Ratio
Kingsmen Resources Ltd cash flow-to-debt ratio. Kingsmen Resources Ltd (KNG) has a Cash Flow-to-Debt Ratio of -9.44x as of June 2026, meaning its operating cash flow of CA$-477.11K could theoretically repay -9% of its total liabilities (CA$50.53K) in one year. Check KNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingsmen Resources Ltd (2005–2025)
Cash flow-to-debt ratio of Kingsmen Resources Ltd from 2005 to 2025. Historical debt coverage capacity for Kingsmen Resources Ltd across 16 annual periods. Check KNG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kingsmen Resources Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Kingsmen Resources Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Kingsmen Resources Ltd. For the full cash flow conversion analysis, see KNG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-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 | — |