KGL Resources

KGL Resources FCF/Debt

The Free Cash Flow to Debt Ratio of KGL Resources (KGL.AX) as of Oct 11, 2026 is -2,958.18 %. In the previous year, Free Cash Flow to Debt Ratio was -7,987.43 % — a change of -62.96% (higher).

FCF/Debt

-2,958.18 %

YoY

-62.96%

Last updated:

Free Cash Flow to Debt Ratio of KGL Resources is 2025 -2,958.18 % . Free Cash Flow to Debt Ratio of KGL Resources was 2024 -7,987.43 % . It decreases by -62.96% higher compared to the previous year.

The KGL Resources FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-8,099.77 AUD
Jan 1, 2019
-8,637.82 AUD
Jan 1, 2020
-7,204.72 AUD
Jan 1, 2021
-4,587.12 AUD
Jan 1, 2022
-8,501.30 AUD
Jan 1, 2023
-9,993.44 AUD
Jan 1, 2024
-7,987.43 AUD
Jan 1, 2025
-2,958.18 AUD
The KGL Resources FCF/Debt history
YEARFCF/DebtYoY
-2,958.18 %-62.96%
-7,987.43 %-20.07%
-9,993.44 %+17.55%
-8,501.30 %+85.33%
-4,587.12 %-36.33%
-7,204.72 %-16.59%
-8,637.82 %+6.64%
-8,099.77 %+9,292.01%
-86.24 %—
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KGL Resources Stock analysis

What does KGL Resources do? The KGL Resources Ltd. is an Australian company that specializes in the exploration and development of copper and gold mines. It was founded in 2002 and is headquartered in Perth, Western Australia. The company's business model is focused on creating long-term value for shareholders through the development of new mining projects. They prioritize risk management and diversify their projects and regions. They have acquired various mining projects in different parts of Australia, with a focus on Northern Territory, Queensland, and New South Wales. Their main focus is on copper production, with projects like the Copper Hill project in New South Wales and the Jervois Copper-Silver-Gold project in Northern Territory. They also invest in the development of gold mines, such as the MIMBRE project in Queensland and the Bavaria Gold project in Northern Territory. Overall, KGL Resources is involved in multiple sectors of the mining industry and aims to create long-term value for shareholders through diversification and cost-effective production methods. KGL Resources is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KGL Resources stock

Free Cash Flow to Debt Ratio of KGL Resources is -2,958.18 % in 2025.

Free Cash Flow to Debt Ratio of KGL Resources changed from -7,987.43 % to -2,958.18 %, representing a -62.96% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio KGL Resources since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's KGL Resources with sector peers and the industry average to assess whether it is attractive.

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Leverage — KGL Resources

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