K2 Asset Management Holdings Ltd Cash Flow-to-Debt Ratio
K2 Asset Management Holdings Ltd cash flow-to-debt ratio. 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. Check K2 Asset Management Holdings Ltd earnings quality ratio 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 K2 Asset Management Holdings Ltd (2008–2025)
Cash flow-to-debt ratio of K2 Asset Management Holdings Ltd from 2008 to 2025. Historical debt coverage capacity for K2 Asset Management Holdings Ltd across 18 annual periods. Check total reinvestment intensity of K2 Asset Management Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
K2 Asset Management Holdings Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
K2 Asset Management Holdings Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for K2 Asset Management Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of K2 Asset Management Holdings Ltd.
| 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 | — |