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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Collins Foods Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Collins Foods Ltd (2012–2025)
Year-by-year debt coverage analysis for Collins Foods Ltd. For market capitalisation and broader financial context, see Collins Foods Ltd (CKF) total market value.
| 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 | — |