Collins Foods Ltd Cash Flow-to-Debt Ratio
Collins Foods Ltd 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. Check CKF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Collins Foods Ltd (2012–2025)
Cash flow-to-debt ratio of Collins Foods Ltd from 2012 to 2025. Historical debt coverage capacity for Collins Foods Ltd across 14 annual periods. Check cash flow reinvestment rate of Collins Foods Ltd to assess the company's total reinvestment commitment from operating cash flow.
Collins Foods Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Collins Foods Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Collins Foods Ltd. For the full cash flow conversion analysis, see Collins Foods Ltd (CKF) cash flow conversion.
| 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 | — |