Kogan.com Ltd (KGN) — 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 Kogan.com Ltd (KGN) total 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
Kogan.com Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Kogan.com Ltd across 12 annual periods. Also explore Kogan.com Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kogan.com Ltd (2014–2025)
Year-by-year debt coverage analysis for Kogan.com Ltd. For market capitalisation and broader financial context, see KGN stock market capitalisation.
| 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 | — |