Kalium Lakes

Kalium Lakes Net Debt/FCF

Delisted·Jun 12, 2025

The Net Debt to Free Cash Flow Ratio of Kalium Lakes (KLL.AX) as of Oct 12, 2026 is -3.48. In the previous year, Net Debt to Free Cash Flow Ratio was -2.52 — a change of 37.96% (lower).

Net Debt/FCF

-3.48

YoY

37.96%

Last updated:

Net Debt to Free Cash Flow Ratio of Kalium Lakes is 2023 -3.48 . Net Debt to Free Cash Flow Ratio of Kalium Lakes was 2022 -2.52 . It decreases by 37.96% lower compared to the previous year.

The Kalium Lakes Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
0.22 AUD
Jan 1, 2017
1.55 AUD
Jan 1, 2018
0.62 AUD
Jan 1, 2019
1.09 AUD
Jan 1, 2020
0.03 AUD
Jan 1, 2021
-0.95 AUD
Jan 1, 2022
-2.52 AUD
Jan 1, 2023
-3.48 AUD
The Kalium Lakes Net Debt/FCF history
YEARNet Debt/FCFYoY
-3.48+37.96%
-2.52+165.18%
-0.95-3,063.34%
0.03-97.05%
1.09+74.81%
0.62-59.97%
1.55+592.86%
0.22—
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Kalium Lakes Stock analysis

What does Kalium Lakes do? Kalium Lakes Ltd is an Australian company specializing in the production of potassium sulfate and other mineral resources. The company was founded in 2016 and is headquartered in Perth. The company's history began with the search for potassium salts in the Lake Carnley area of Western Australia. Special technologies were developed for the extraction of raw materials. Potassium sulfate is an important fertilizer and is particularly used as a vital nutrient in agriculture. Potassium salts are also used in the chemical industry. Kalium Lakes has two main projects: the Beyondie Sulfate of Potash Project and the Carnegie Potash Project. The Beyondie Sulfate of Potash Project is the company's main project. It is a potassium sulfate project developed in Western Australia. Potassium sulfate is extracted from brine extracted from the ground. Potassium salts in the form of kieserite and carnallite are mined in the Carnegie Potash Project. The project is located in the eastern Gascoyne Range in Western Australia. Kalium Lakes Ltd has defined clear corporate objectives, including building good relationships with customers to establish long-term business relationships. The company aims to be a leader in potassium sulfate production. Kalium Lakes Ltd has also built good relationships with residents living near the mining sites. Efforts are being made to secure the local economy and create jobs in the region. The products of Kalium Lakes mainly include potassium sulfate, potassium chloride, magnesium hydroxide, and sodium chloride. The products are sold in various industries, especially in agriculture. Potassium sulfate is also used in the fertilizer industry. Another application for potassium salts is specialty chemistry. Magnesium is also used in the aluminum industry. As one of the leading companies in potassium salt production, Kalium Lakes has an important position in the raw materials industry. However, its focus on agriculture also makes it particularly interesting for the agricultural industry. Kalium Lakes is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kalium Lakes stock

Net Debt to Free Cash Flow Ratio of Kalium Lakes is -3.48 in 2023.

Net Debt to Free Cash Flow Ratio of Kalium Lakes changed from -2.52 to -3.48, representing a 37.96% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

Access this data via the Eulerpool API

Leverage — Kalium Lakes

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