Karoon Energy Ltd (KAR) — Cash Flow-to-Debt Ratio
Karoon Energy Ltd (KAR) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of AU$170.18 Million could theoretically repay 0% of its total liabilities (AU$741.60 Million) in one year. See Karoon Energy Ltd free cash flow generation 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
Karoon Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Karoon Energy Ltd across 22 annual periods. Also explore KAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karoon Energy Ltd (2004–2025)
Year-by-year debt coverage analysis for Karoon Energy Ltd. For market capitalisation and broader financial context, see KAR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | AU$434.60 Million | AU$965.10 Million | ▲ +47.0% |
| 2024 | 0.31x | AU$311.29 Million | AU$1.02 Billion | ▼ -26.8% |
| 2023 | 0.42x | AU$450.76 Million | AU$1.08 Billion | ▲ +164.1% |
| 2022 | 0.16x | AU$204.69 Million | AU$1.29 Billion | ▲ +235.1% |
| 2021 | 0.05x | AU$39.93 Million | AU$844.10 Million | ▲ +102.7% |
| 2020 | -1.78x | AU$-99.97 Million | AU$56.12 Million | ▼ -153.3% |
| 2019 | -0.70x | AU$-22.26 Million | AU$31.66 Million | ▼ -10.3% |
| 2018 | -0.64x | AU$-25.29 Million | AU$39.69 Million | ▲ +20.6% |
| 2017 | -0.80x | AU$-38.26 Million | AU$47.68 Million | ▼ -52.3% |
| 2016 | -0.53x | AU$-31.21 Million | AU$59.22 Million | ▼ -296.0% |
| 2015 | -0.13x | AU$-13.97 Million | AU$104.95 Million | ▲ +67.3% |
| 2014 | -0.41x | AU$-12.95 Million | AU$31.86 Million | ▼ -1269.5% |
| 2013 | -0.03x | AU$-9.37 Million | AU$315.85 Million | ▼ -111.7% |
| 2012 | 0.25x | AU$2.98 Million | AU$11.75 Million | ▲ +119.9% |
| 2011 | -1.27x | AU$-6.00 Million | AU$4.71 Million | ▼ -821.9% |
| 2010 | -0.14x | AU$-1.67 Million | AU$12.08 Million | ▼ -121.4% |
| 2009 | -0.06x | AU$-590.25K | AU$9.45 Million | ▼ -163.0% |
| 2008 | -0.02x | AU$-195.81K | AU$8.25 Million | ▼ -102.2% |
| 2007 | 1.09x | AU$2.33 Million | AU$2.14 Million | ▼ -89.0% |
| 2006 | 9.89x | AU$1.11 Million | AU$111.79K | ▲ +316.7% |
| 2005 | -4.57x | AU$-547.54K | AU$119.91K | ▼ -523.0% |
| 2004 | -0.73x | AU$-97.25K | AU$132.67K | — |