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. Explore COL long-term investments to assets 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
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 asset base for the complete picture of this company's asset base.
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 market value of Coles Group Ltd.
| 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 | — |