Kaiser Reef Ltd (KAU) — Cash Flow-to-Debt Ratio
Kaiser Reef Ltd (KAU) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of AU$31.51 Million could theoretically repay 1% of its total liabilities (AU$58.57 Million) in one year. Check KAU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaiser Reef Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Kaiser Reef Ltd across 6 annual periods. Also explore Kaiser Reef Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kaiser Reef Ltd (2019–2024)
Year-by-year debt coverage analysis for Kaiser Reef Ltd. For market capitalisation and broader financial context, see market value of Kaiser Reef Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | AU$5.13 Million | AU$51.66 Million | ▲ +30.3% |
| 2023 | 0.08x | AU$467.76K | AU$6.14 Million | ▼ -89.8% |
| 2022 | 0.74x | AU$5.26 Million | AU$7.08 Million | ▼ -10.9% |
| 2021 | 0.83x | AU$5.65 Million | AU$6.76 Million | ▲ +315.6% |
| 2020 | -0.39x | AU$-2.48 Million | AU$6.39 Million | ▲ +85.8% |
| 2019 | -2.73x | AU$-346.90K | AU$127.19K | — |