Kip Mcgrath Education Centres Ltd (KME) — Cash Flow-to-Debt Ratio
Kip Mcgrath Education Centres Ltd (KME) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of AU$3.74 Million could theoretically repay 0% of its total liabilities (AU$9.95 Million) in one year. Check Kip Mcgrath Education Centres Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kip Mcgrath Education Centres Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kip Mcgrath Education Centres Ltd across 24 annual periods. Also explore Kip Mcgrath Education Centres Ltd (KME) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kip Mcgrath Education Centres Ltd (2002–2025)
Year-by-year debt coverage analysis for Kip Mcgrath Education Centres Ltd. For market capitalisation and broader financial context, see market cap of Kip Mcgrath Education Centres Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AU$6.26 Million | AU$11.84 Million | ▲ +106.5% |
| 2024 | 0.26x | AU$2.86 Million | AU$11.18 Million | ▼ -43.6% |
| 2023 | 0.45x | AU$6.37 Million | AU$14.03 Million | ▲ +29.9% |
| 2022 | 0.35x | AU$5.05 Million | AU$14.45 Million | ▼ -30.4% |
| 2021 | 0.50x | AU$6.16 Million | AU$12.27 Million | ▲ +74.9% |
| 2020 | 0.29x | AU$3.32 Million | AU$11.57 Million | ▼ -42.9% |
| 2019 | 0.50x | AU$4.82 Million | AU$9.57 Million | ▼ -11.5% |
| 2018 | 0.57x | AU$5.17 Million | AU$9.10 Million | ▲ +22.7% |
| 2017 | 0.46x | AU$3.13 Million | AU$6.76 Million | ▲ +15.8% |
| 2016 | 0.40x | AU$2.23 Million | AU$5.58 Million | ▼ -3.9% |
| 2015 | 0.42x | AU$2.38 Million | AU$5.73 Million | ▲ +11.6% |
| 2014 | 0.37x | AU$2.16 Million | AU$5.80 Million | ▲ +174.5% |
| 2013 | 0.14x | AU$904.00K | AU$6.66 Million | ▲ +78.2% |
| 2012 | 0.08x | AU$533.00K | AU$6.99 Million | ▲ +284.9% |
| 2011 | 0.02x | AU$129.00K | AU$6.51 Million | ▼ -91.3% |
| 2010 | 0.23x | AU$1.35 Million | AU$5.97 Million | ▼ -17.2% |
| 2009 | 0.27x | AU$1.49 Million | AU$5.46 Million | ▲ +414.9% |
| 2008 | 0.05x | AU$429.49K | AU$8.08 Million | ▲ +73.3% |
| 2007 | 0.03x | AU$202.93K | AU$6.62 Million | ▼ -94.2% |
| 2006 | 0.52x | AU$906.50K | AU$1.73 Million | ▼ -25.0% |
| 2005 | 0.70x | AU$1.02 Million | AU$1.46 Million | ▲ +57.1% |
| 2004 | 0.45x | AU$939.09K | AU$2.11 Million | ▼ -4.1% |
| 2003 | 0.46x | AU$887.00K | AU$1.91 Million | ▲ +70.0% |
| 2002 | 0.27x | AU$975.00K | AU$3.57 Million | — |