Kip Mcgrath Education Centres Ltd Cash Flow-to-Debt Ratio
Kip Mcgrath Education Centres Ltd 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kip Mcgrath Education Centres Ltd (2002–2025)
Cash flow-to-debt ratio of Kip Mcgrath Education Centres Ltd from 2002 to 2025. Historical debt coverage capacity for Kip Mcgrath Education Centres Ltd across 24 annual periods. Check how aggressively does Kip Mcgrath Education Centres Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kip Mcgrath Education Centres Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Kip Mcgrath Education Centres Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Kip Mcgrath Education Centres Ltd. For the full cash flow conversion analysis, see how efficiently does Kip Mcgrath Education Centres Ltd generate cash.
| 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 | — |