K2 Asset Management Holdings Ltd (KAM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.15x

K2 Asset Management Holdings Ltd (KAM) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$438.73K could theoretically repay 0% of its total liabilities (AU$2.93 Million) in one year. See KAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

AU$438.73K
AUD

Total Liabilities

AU$2.93 Million
AUD

Data as of

Jun 2025
Most recent filing

K2 Asset Management Holdings Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for K2 Asset Management Holdings Ltd across 18 annual periods. Also explore KAM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for K2 Asset Management Holdings Ltd (2008–2025)

Year-by-year debt coverage analysis for K2 Asset Management Holdings Ltd. For market capitalisation and broader financial context, see KAM market cap.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.07x AU$196.39K AU$2.93 Million ▲ +147.3%
2024 -0.14x AU$-399.06K AU$2.82 Million ▲ +86.8%
2023 -1.07x AU$-1.69 Million AU$1.58 Million ▼ -1242.4%
2022 0.09x AU$111.03K AU$1.18 Million ▲ +120.4%
2021 -0.46x AU$-877.33K AU$1.91 Million ▼ -129.2%
2020 -0.20x AU$-354.92K AU$1.77 Million ▲ +91.2%
2019 -2.29x AU$-3.05 Million AU$1.33 Million ▼ -259.2%
2018 1.44x AU$4.17 Million AU$2.90 Million ▲ +7.4%
2017 1.34x AU$7.23 Million AU$5.40 Million ▲ +9069.3%
2016 -0.01x AU$-51.68K AU$3.46 Million ▼ -102.3%
2015 0.65x AU$20.10 Million AU$30.97 Million ▼ -79.9%
2014 3.23x AU$23.52 Million AU$7.29 Million ▲ +629.8%
2013 0.44x AU$8.40 Million AU$19.01 Million ▲ +42.7%
2012 0.31x AU$1.23 Million AU$3.98 Million ▼ -90.6%
2011 3.30x AU$23.30 Million AU$7.05 Million ▲ +12.5%
2010 2.93x AU$8.53 Million AU$2.91 Million ▲ +402.2%
2009 -0.97x AU$-1.36 Million AU$1.40 Million ▼ -118.7%
2008 5.20x AU$20.54 Million AU$3.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.