Kogan.com Ltd Cash Flow-to-Debt Ratio
Kogan.com Ltd cash flow-to-debt ratio. Kogan.com Ltd (KGN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of AU$-9.85 Million could theoretically repay 0% of its total liabilities (AU$129.62 Million) in one year. Check cash flow quality index of Kogan.com Ltd 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 Kogan.com Ltd (2014–2025)
Cash flow-to-debt ratio of Kogan.com Ltd from 2014 to 2025. Historical debt coverage capacity for Kogan.com Ltd across 12 annual periods. Check Kogan.com Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kogan.com Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Kogan.com Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Kogan.com Ltd. For the full cash flow conversion analysis, see Kogan.com Ltd (KGN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$37.29 Million | AU$129.62 Million | ▲ +22.3% |
| 2024 | 0.24x | AU$28.19 Million | AU$119.83 Million | ▼ -64.7% |
| 2023 | 0.67x | AU$70.86 Million | AU$106.34 Million | ▲ +102.2% |
| 2022 | 0.33x | AU$61.84 Million | AU$187.67 Million | ▲ +243.5% |
| 2021 | -0.23x | AU$-63.03 Million | AU$274.56 Million | ▼ -159.1% |
| 2020 | 0.39x | AU$45.63 Million | AU$117.40 Million | ▲ +1164.8% |
| 2019 | 0.03x | AU$2.07 Million | AU$67.42 Million | ▼ -93.6% |
| 2018 | 0.48x | AU$27.83 Million | AU$58.10 Million | ▲ +64.9% |
| 2017 | 0.29x | AU$10.94 Million | AU$37.65 Million | ▼ -35.8% |
| 2016 | 0.45x | AU$11.48 Million | AU$25.37 Million | ▲ +267.3% |
| 2015 | -0.27x | AU$-6.09 Million | AU$22.52 Million | ▲ +49.2% |
| 2014 | -0.53x | AU$-6.09 Million | AU$11.43 Million | — |