Coles Group Ltd (COL) — 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. See Coles Group 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
Coles Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Coles Group Ltd across 12 annual periods. Also explore COL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coles Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Coles Group Ltd. For market capitalisation and broader financial context, see Coles Group Ltd market cap and net worth.
| 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 | — |