Kelsian Group Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Kelsian Group Ltd 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. Check Kelsian Group Ltd (KLS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$83.13 Million
AUD

Total Liabilities

AU$1.56 Billion
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Kelsian Group Ltd (2013–2025)

Cash flow-to-debt ratio of Kelsian Group Ltd from 2013 to 2025. Historical debt coverage capacity for Kelsian Group Ltd across 13 annual periods. Check cash flow quality index of Kelsian Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Kelsian Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Kelsian Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kelsian Group Ltd. For the full cash flow conversion analysis, see Kelsian Group Ltd (KLS) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.