Kingsgate Consolidated Ltd Cash Flow-to-Debt Ratio
Kingsgate Consolidated Ltd 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. Check Kingsgate Consolidated Ltd cash earnings quality 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 Kingsgate Consolidated Ltd (1991–2025)
Cash flow-to-debt ratio of Kingsgate Consolidated Ltd from 1991 to 2025. Historical debt coverage capacity for Kingsgate Consolidated Ltd across 32 annual periods. Check cash flow reinvestment rate of Kingsgate Consolidated Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kingsgate Consolidated Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Kingsgate Consolidated Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Kingsgate Consolidated Ltd. For the full cash flow conversion analysis, see KCN operating cash flow.
| 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 | — |