6K Additive Inc (6KA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.30x
6K Additive Inc (6KA) has a Cash Flow-to-Debt Ratio of -2.30x as of December 2025, meaning its operating cash flow of AU$-14.21 Million could theoretically repay -2% of its total liabilities (AU$6.18 Million) in one year. Explore 6KA cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-2.30x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-14.21 Million
AUD
Total Liabilities
AU$6.18 Million
AUD
Data as of
Dec 2025
Most recent filing
6K Additive Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for 6K Additive Inc across 3 annual periods. Also explore 6K Additive Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 6K Additive Inc (2023–2025)
Year-by-year debt coverage analysis for 6K Additive Inc. For market capitalisation and broader financial context, see 6K Additive Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.30x | AU$-14.21 Million | AU$6.18 Million | ▼ -4458.5% |
| 2024 | -0.05x | AU$-4.17 Million | AU$82.62 Million | ▲ +73.0% |
| 2023 | -0.19x | AU$-11.43 Million | AU$61.18 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.