Kingsgate Consolidated Ltd (KCN) — Cash Flow-to-Debt Ratio
Kingsgate Consolidated Ltd (KCN) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of AU$48.99 Million could theoretically repay 0% of its total liabilities (AU$222.47 Million) in one year. Explore KCN 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
Kingsgate Consolidated Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kingsgate Consolidated Ltd across 32 annual periods. Also explore how large is Kingsgate Consolidated Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingsgate Consolidated Ltd (1991–2025)
Year-by-year debt coverage analysis for Kingsgate Consolidated Ltd. For market capitalisation and broader financial context, see KCN market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | AU$87.30 Million | AU$222.47 Million | ▲ +374.6% |
| 2024 | 0.08x | AU$11.68 Million | AU$141.25 Million | ▲ +114.0% |
| 2023 | -0.59x | AU$-45.26 Million | AU$76.67 Million | ▼ -121.4% |
| 2022 | -0.27x | AU$-13.78 Million | AU$51.65 Million | ▼ -119.4% |
| 2021 | -0.12x | AU$-4.42 Million | AU$36.38 Million | ▲ +80.5% |
| 2020 | -0.62x | AU$-24.44 Million | AU$39.23 Million | ▼ -154.9% |
| 2019 | 1.13x | AU$46.17 Million | AU$40.69 Million | ▲ +306.8% |
| 2018 | -0.55x | AU$-28.78 Million | AU$52.44 Million | ▼ -132.2% |
| 2017 | 1.70x | AU$56.95 Million | AU$33.44 Million | ▲ +486.6% |
| 2016 | 0.29x | AU$46.49 Million | AU$160.14 Million | ▼ -16.5% |
| 2015 | 0.35x | AU$76.65 Million | AU$220.38 Million | ▲ +107.6% |
| 2014 | 0.17x | AU$38.61 Million | AU$230.42 Million | ▼ -44.3% |
| 2013 | 0.30x | AU$88.78 Million | AU$295.35 Million | ▼ -50.4% |
| 2012 | 0.61x | AU$165.25 Million | AU$272.65 Million | ▲ +235.1% |
| 2011 | 0.18x | AU$34.03 Million | AU$188.14 Million | ▼ -79.4% |
| 2010 | 0.88x | AU$46.47 Million | AU$53.03 Million | ▲ +24.3% |
| 2009 | 0.71x | AU$18.06 Million | AU$25.61 Million | ▼ -15.9% |
| 2008 | 0.84x | AU$18.66 Million | AU$22.24 Million | ▲ +271.9% |
| 2007 | -0.49x | AU$-19.89 Million | AU$40.75 Million | ▼ -181.6% |
| 2006 | 0.60x | AU$21.89 Million | AU$36.59 Million | ▼ -67.1% |
| 2005 | 1.82x | AU$22.18 Million | AU$12.22 Million | ▼ -69.2% |
| 2004 | 5.89x | AU$49.29 Million | AU$8.37 Million | ▲ +138.1% |
| 2003 | 2.47x | AU$56.96 Million | AU$23.02 Million | ▲ +414.9% |
| 2002 | 0.48x | AU$28.94 Million | AU$60.22 Million | ▲ +828.8% |
| 2001 | -0.07x | AU$-2.39 Million | AU$36.26 Million | ▲ +99.0% |
| 1997 | -6.41x | AU$-506.60K | AU$79.08K | ▼ -1361.2% |
| 1996 | -0.44x | AU$-367.07K | AU$837.27K | ▼ -161.2% |
| 1995 | -0.17x | AU$-119.00K | AU$709.00K | ▲ +13.5% |
| 1994 | -0.19x | AU$-144.00K | AU$742.00K | ▲ +85.7% |
| 1993 | -1.35x | AU$-46.00K | AU$34.00K | ▼ -40.6% |
| 1992 | -0.96x | AU$-102.00K | AU$106.00K | ▼ -216.2% |
| 1991 | -0.30x | AU$-14.00K | AU$46.00K | — |