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$400.18K) in one year. Check KEY Petroleum Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KEY Petroleum Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for KEY Petroleum Ltd across 19 annual periods. Also explore KEY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KEY Petroleum Ltd (2007–2025)
Year-by-year debt coverage analysis for KEY Petroleum Ltd. For market capitalisation and broader financial context, see KEY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |