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. Explore KLS strategic capital deployment ratio 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
Kelsian Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kelsian Group Ltd across 13 annual periods. Also explore total assets of Kelsian Group Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kelsian Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Kelsian Group Ltd. For market capitalisation and broader financial context, see Kelsian Group Ltd (KLS) market capitalisation.
| 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 | — |