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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see K2 Asset Management Holdings Ltd (KAM) cash flow conversion.

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. Check KAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.