Keybridge Capital Ltd Cash Flow-to-Debt Ratio
Keybridge Capital Ltd 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$9.91 Million) in one year. Check Keybridge Capital Ltd (KBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Keybridge Capital Ltd (2009–2024)
Cash flow-to-debt ratio of Keybridge Capital Ltd from 2009 to 2024. Historical debt coverage capacity for Keybridge Capital Ltd across 16 annual periods. Check Keybridge Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Keybridge Capital Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Keybridge Capital Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Keybridge Capital Ltd. For the full cash flow conversion analysis, see KBC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |