Coles Group Ltd Cash Flow-to-Debt Ratio
Coles Group Ltd cash flow-to-debt ratio. Coles Group Ltd (COL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$1.01 Billion could theoretically repay 0% of its total liabilities (AU$16.51 Billion) in one year. Check how aggressively does Coles Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Coles Group Ltd (2004–2025)
Cash flow-to-debt ratio of Coles Group Ltd from 2004 to 2025. Historical debt coverage capacity for Coles Group Ltd across 12 annual periods. Check earnings quality score of Coles Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Coles Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Coles Group Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Coles Group Ltd. For the full cash flow conversion analysis, see how efficiently does Coles Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$2.94 Billion | AU$16.49 Billion | ▲ +3.6% |
| 2024 | 0.17x | AU$2.79 Billion | AU$16.25 Billion | ▲ +4.9% |
| 2023 | 0.16x | AU$2.81 Billion | AU$17.13 Billion | ▲ +15.0% |
| 2022 | 0.14x | AU$2.57 Billion | AU$18.05 Billion | ▼ -11.2% |
| 2021 | 0.16x | AU$2.84 Billion | AU$17.67 Billion | ▲ +14.2% |
| 2020 | 0.14x | AU$2.55 Billion | AU$18.16 Billion | ▼ -60.3% |
| 2019 | 0.35x | AU$2.27 Billion | AU$6.42 Billion | ▲ +22.5% |
| 2018 | 0.29x | AU$1.91 Billion | AU$6.60 Billion | ▲ +78.4% |
| 2007 | 0.16x | AU$942.50 Million | AU$5.81 Billion | ▼ -31.0% |
| 2006 | 0.23x | AU$1.30 Billion | AU$5.54 Billion | ▲ +17.9% |
| 2005 | 0.20x | AU$1.16 Billion | AU$5.81 Billion | ▼ -26.3% |
| 2004 | 0.27x | AU$1.34 Billion | AU$4.95 Billion | — |