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. Explore KAR long-term asset investment ratio 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
Karoon Energy Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Karoon Energy Ltd across 22 annual periods. Also explore Karoon Energy Ltd (KAR) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |