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$725.28K) in one year. See Kinetiko Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kinetiko Energy Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kinetiko Energy Ltd across 14 annual periods. Also explore Kinetiko Energy Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kinetiko Energy Ltd (2012–2025)
Year-by-year debt coverage analysis for Kinetiko Energy Ltd. For market capitalisation and broader financial context, see how much is Kinetiko Energy Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-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 | — |