Kinetiko Energy Ltd Cash Flow-to-Debt Ratio
Kinetiko Energy Ltd 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$725.28K) in one year. See KKO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kinetiko Energy Ltd (2012–2025)
Cash flow-to-debt ratio of Kinetiko Energy Ltd from 2012 to 2025. Historical debt coverage capacity for Kinetiko Energy Ltd across 14 annual periods. Also explore KKO net assets growth trend to track the company's year-over-year net asset growth rate.
Kinetiko Energy Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Kinetiko Energy Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kinetiko Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Kinetiko Energy Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.97x | AU$-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 | — |