Collins Foods Ltd (CKF) — Cash Flow-to-Debt Ratio
Collins Foods Ltd (CKF) has a Cash Flow-to-Debt Ratio of 0.07x as of October 2025, meaning its operating cash flow of AU$69.14 Million could theoretically repay 0% of its total liabilities (AU$1.05 Billion) in one year. See Collins Foods Ltd free cash flow to debt ratio 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
Collins Foods Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Collins Foods Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Collins Foods Ltd.
Annual Cash Flow-to-Debt Ratio for Collins Foods Ltd (2012–2025)
Year-by-year debt coverage analysis for Collins Foods Ltd. Check earnings quality score of Collins Foods Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$181.44 Million | AU$1.08 Billion | ▼ -5.3% |
| 2024 | 0.18x | AU$176.39 Million | AU$991.78 Million | ▲ +40.7% |
| 2023 | 0.13x | AU$146.22 Million | AU$1.16 Billion | ▼ -28.1% |
| 2022 | 0.18x | AU$156.33 Million | AU$889.44 Million | ▲ +8.4% |
| 2021 | 0.16x | AU$128.25 Million | AU$790.87 Million | ▼ -10.4% |
| 2020 | 0.18x | AU$149.32 Million | AU$824.92 Million | ▼ -25.4% |
| 2019 | 0.24x | AU$97.48 Million | AU$401.79 Million | ▲ +23.0% |
| 2018 | 0.20x | AU$74.52 Million | AU$377.92 Million | ▼ -14.3% |
| 2017 | 0.23x | AU$60.56 Million | AU$263.29 Million | ▲ +10.5% |
| 2016 | 0.21x | AU$49.69 Million | AU$238.61 Million | ▲ +0.7% |
| 2015 | 0.21x | AU$49.14 Million | AU$237.66 Million | ▲ +5.7% |
| 2014 | 0.20x | AU$44.85 Million | AU$229.32 Million | ▼ -26.3% |
| 2013 | 0.27x | AU$41.22 Million | AU$155.29 Million | ▲ +15.5% |
| 2012 | 0.23x | AU$35.62 Million | AU$154.99 Million | — |