6K Additive Inc (6KA) — Cash Flow-to-Debt Ratio
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$6.18 Million) in one year. See 6KA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
6K Additive Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for 6K Additive Inc across 3 annual periods. Also explore 6KA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 6K Additive Inc (2023–2025)
Year-by-year debt coverage analysis for 6K Additive Inc. For market capitalisation and broader financial context, see 6K Additive Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.30x | AU$-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 | — |