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. Explore CKF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Collins Foods Ltd assets under control for the complete picture of this company's asset base.
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 CKF market cap overview.
| 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 | — |