KEY Petroleum Ltd (KEY) — Cash Flow-to-Debt Ratio
KEY Petroleum Ltd (KEY) has a Cash Flow-to-Debt Ratio of -0.71x as of December 2025, meaning its operating cash flow of AU$-284.58K could theoretically repay -1% of its total liabilities (AU$400.18K) in one year. See KEY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KEY Petroleum Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for KEY Petroleum Ltd across 19 annual periods. Also explore KEY Petroleum Ltd (KEY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KEY Petroleum Ltd (2007–2025)
Year-by-year debt coverage analysis for KEY Petroleum Ltd. For market capitalisation and broader financial context, see KEY Petroleum Ltd (KEY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | AU$-303.66K | AU$514.38K | ▲ +75.3% |
| 2024 | -2.39x | AU$-703.46K | AU$294.73K | ▼ -15.1% |
| 2023 | -2.07x | AU$-643.51K | AU$310.23K | ▼ -70.0% |
| 2022 | -1.22x | AU$-765.56K | AU$627.57K | ▼ -23.7% |
| 2021 | -0.99x | AU$-770.83K | AU$781.77K | ▲ +23.8% |
| 2020 | -1.29x | AU$-1.05 Million | AU$809.30K | ▼ -39.5% |
| 2019 | -0.93x | AU$-1.93 Million | AU$2.08 Million | ▲ +77.4% |
| 2018 | -4.11x | AU$-1.62 Million | AU$393.89K | ▼ -778.4% |
| 2017 | -0.47x | AU$-1.44 Million | AU$3.08 Million | ▲ +21.1% |
| 2016 | -0.59x | AU$-1.77 Million | AU$2.98 Million | ▲ +17.7% |
| 2015 | -0.72x | AU$-2.36 Million | AU$3.27 Million | ▲ +68.6% |
| 2014 | -2.30x | AU$-1.80 Million | AU$784.15K | ▲ +70.9% |
| 2013 | -7.91x | AU$-2.04 Million | AU$257.50K | ▼ -327.7% |
| 2012 | -1.85x | AU$-1.50 Million | AU$812.09K | ▲ +65.8% |
| 2011 | -5.41x | AU$-4.51 Million | AU$832.94K | ▼ -118.0% |
| 2010 | -2.48x | AU$-3.08 Million | AU$1.24 Million | ▲ +85.5% |
| 2009 | -17.11x | AU$-3.11 Million | AU$181.82K | ▲ +42.3% |
| 2008 | -29.65x | AU$-6.46 Million | AU$217.99K | ▲ +26.6% |
| 2007 | -40.38x | AU$-3.34 Million | AU$82.81K | — |