Kelsian Group Ltd (KLS) — Cash Flow-to-Debt Ratio
Kelsian Group Ltd (KLS) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$83.13 Million could theoretically repay 0% of its total liabilities (AU$1.56 Billion) in one year. See Kelsian Group Ltd leverage flexibility ratio 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
Kelsian Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kelsian Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kelsian Group Ltd.
Annual Cash Flow-to-Debt Ratio for Kelsian Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Kelsian Group Ltd. Check earnings quality score of Kelsian Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$205.17 Million | AU$1.54 Billion | ▲ +33.6% |
| 2024 | 0.10x | AU$146.70 Million | AU$1.47 Billion | ▼ -3.1% |
| 2023 | 0.10x | AU$128.98 Million | AU$1.25 Billion | ▼ -30.0% |
| 2022 | 0.15x | AU$115.04 Million | AU$783.57 Million | ▼ 0.0% |
| 2021 | 0.15x | AU$111.85 Million | AU$761.86 Million | ▲ +21.6% |
| 2020 | 0.12x | AU$90.06 Million | AU$745.92 Million | ▼ -57.4% |
| 2019 | 0.28x | AU$40.65 Million | AU$143.56 Million | ▲ +47.0% |
| 2018 | 0.19x | AU$28.58 Million | AU$148.34 Million | ▼ -31.2% |
| 2017 | 0.28x | AU$25.69 Million | AU$91.78 Million | ▲ +0.9% |
| 2016 | 0.28x | AU$32.09 Million | AU$115.65 Million | ▼ -34.6% |
| 2015 | 0.42x | AU$12.19 Million | AU$28.72 Million | ▲ +13.2% |
| 2014 | 0.37x | AU$12.30 Million | AU$32.80 Million | ▲ +9.0% |
| 2013 | 0.34x | AU$11.61 Million | AU$33.75 Million | — |