Keybridge Capital Ltd (KBC) — Cash Flow-to-Debt Ratio
Keybridge Capital Ltd (KBC) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2024, meaning its operating cash flow of AU$-2.18 Million could theoretically repay 0% of its total liabilities (AU$9.91 Million) in one year. See Keybridge Capital Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keybridge Capital Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Keybridge Capital Ltd across 16 annual periods. Also explore Keybridge Capital Ltd (KBC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Keybridge Capital Ltd (2009–2024)
Year-by-year debt coverage analysis for Keybridge Capital Ltd. For market capitalisation and broader financial context, see KBC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-3.53 Million | AU$9.81 Million | ▼ -96.3% |
| 2023 | -0.18x | AU$-1.74 Million | AU$9.51 Million | ▼ -166.2% |
| 2022 | 0.28x | AU$1.40 Million | AU$5.05 Million | ▲ +121.0% |
| 2021 | -1.32x | AU$-2.06 Million | AU$1.56 Million | ▼ -114.5% |
| 2020 | -0.62x | AU$-3.99 Million | AU$6.47 Million | ▼ -247.3% |
| 2019 | -0.18x | AU$-1.65 Million | AU$9.28 Million | ▲ +74.3% |
| 2018 | -0.69x | AU$-3.11 Million | AU$4.50 Million | ▼ -29.7% |
| 2017 | -0.53x | AU$-2.40 Million | AU$4.50 Million | ▼ -85.6% |
| 2016 | -0.29x | AU$-1.51 Million | AU$5.27 Million | ▼ -81.2% |
| 2015 | -0.16x | AU$-1.64 Million | AU$10.37 Million | ▲ +99.5% |
| 2014 | -28.97x | AU$-8.72 Million | AU$301.00K | ▼ -338.0% |
| 2013 | 12.17x | AU$5.39 Million | AU$443.00K | ▲ +25863.3% |
| 2012 | 0.05x | AU$1.84 Million | AU$39.29 Million | ▲ +215.7% |
| 2011 | -0.04x | AU$-4.09 Million | AU$101.08 Million | ▲ +33.7% |
| 2010 | -0.06x | AU$-9.42 Million | AU$154.18 Million | ▲ +82.7% |
| 2009 | -0.35x | AU$-80.47 Million | AU$227.98 Million | — |