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 free cash flow generation of Kelsian Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 KLS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |