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. See KCN free cash flow generation 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
Kingsgate Consolidated Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kingsgate Consolidated Ltd across 32 annual periods. Also explore Kingsgate Consolidated Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |