Kingsmen Resources Ltd (KNG) — 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$50.53K) in one year. See Kingsmen Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingsmen Resources Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kingsmen Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kingsmen Resources Ltd.
Annual Cash Flow-to-Debt Ratio for Kingsmen Resources Ltd (2005–2025)
Year-by-year debt coverage analysis for Kingsmen Resources Ltd. Check Kingsmen Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | CA$-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 | — |