Kinetiko Energy Ltd (KKO) — Cash Flow-to-Debt Ratio
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$725.28K) in one year. Explore Kinetiko Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kinetiko Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kinetiko Energy Ltd across 14 annual periods. Also explore Kinetiko Energy Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kinetiko Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Kinetiko Energy Ltd. For market capitalisation and broader financial context, see KKO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-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 | — |