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. See KGN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Kogan.com Ltd to track the company's year-over-year net asset growth rate.
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 Kogan.com Ltd 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 | — |