KEY Petroleum Ltd Cash Flow-to-Debt Ratio
KEY Petroleum Ltd 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$400.18K) in one year. Check KEY Petroleum Ltd (KEY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KEY Petroleum Ltd (2007–2025)
Cash flow-to-debt ratio of KEY Petroleum Ltd from 2007 to 2025. Historical debt coverage capacity for KEY Petroleum Ltd across 19 annual periods. Check KEY Petroleum Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KEY Petroleum Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
KEY Petroleum Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for KEY Petroleum Ltd. For the full cash flow conversion analysis, see KEY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |