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