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. See Kip Mcgrath Education Centres Ltd (KME) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kip Mcgrath Education Centres Ltd cash flow conversion.
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. Check Kip Mcgrath Education Centres Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |