Kinetiko Energy Ltd (KKO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.42x
Kinetiko Energy Ltd (KKO) has a Cash Flow-to-Debt Ratio of -3.42x as of December 2025, meaning its operating cash flow of AU$-2.48 Million could theoretically repay -3% of its total liabilities (AU$725.28K) in one year. See KKO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.42x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.48 Million
AUD
Total Liabilities
AU$725.28K
AUD
Data as of
Dec 2025
Most recent filing
Kinetiko Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kinetiko Energy Ltd across 14 annual periods. For the full cash flow conversion analysis, see Kinetiko Energy Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kinetiko Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Kinetiko Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-5.02 Million | AU$841.40K | ▼ -334.7% |
| 2024 | -1.37x | AU$-3.75 Million | AU$2.73 Million | ▼ -35428.2% |
| 2023 | 0.00x | AU$-3.86K | AU$999.42K | ▲ +99.9% |
| 2022 | -5.05x | AU$-3.64 Million | AU$720.62K | ▼ -76721.9% |
| 2021 | -0.01x | AU$-1.96K | AU$298.91K | ▼ -116.3% |
| 2020 | 0.00x | AU$-1.70K | AU$558.15K | ▲ +99.8% |
| 2019 | -1.36x | AU$-1.12K | AU$822.99 | ▼ -455.1% |
| 2018 | -0.25x | AU$-473.80 | AU$1.93K | ▲ +77.4% |
| 2017 | -1.08x | AU$-758.15 | AU$699.10 | ▼ -211.4% |
| 2016 | -0.35x | AU$-365.24 | AU$1.05K | ▲ +68.5% |
| 2015 | -1.11x | AU$-591.16 | AU$534.50 | ▲ +66.2% |
| 2014 | -3.27x | AU$-1.30K | AU$398.79 | ▼ -87.5% |
| 2013 | -1.75x | AU$-1.56 Million | AU$896.40K | ▲ +25.7% |
| 2012 | -2.35x | AU$-872.54K | AU$371.68K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.