Kuniko Ltd Cash Flow-to-Debt Ratio
Kuniko Ltd cash flow-to-debt ratio. Kuniko Ltd (KNI) has a Cash Flow-to-Debt Ratio of -0.42x as of December 2025, meaning its operating cash flow of AU$-825.93K could theoretically repay 0% of its total liabilities (AU$1.95 Million) in one year. Check cash flow quality index of Kuniko Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuniko Ltd (2017–2025)
Cash flow-to-debt ratio of Kuniko Ltd from 2017 to 2025. Historical debt coverage capacity for Kuniko Ltd across 9 annual periods. Check Kuniko Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kuniko Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Kuniko Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kuniko Ltd. For the full cash flow conversion analysis, see Kuniko Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | AU$-1.99 Million | AU$1.95 Million | ▲ +50.7% |
| 2024 | -2.07x | AU$-2.08 Million | AU$1.01 Million | ▲ +56.9% |
| 2023 | -4.81x | AU$-3.00 Million | AU$624.10K | ▼ -19.7% |
| 2022 | -4.01x | AU$-1.81 Million | AU$449.77K | ▼ -410.9% |
| 2021 | -0.79x | AU$-826.80K | AU$1.05 Million | ▼ -143.1% |
| 2020 | -0.32x | AU$-219.52K | AU$679.09K | ▼ -1129.3% |
| 2019 | -0.03x | AU$-16.34K | AU$621.43K | ▲ +25.3% |
| 2018 | -0.04x | AU$-15.63K | AU$444.16K | ▼ -147.5% |
| 2017 | 0.07x | AU$7.94K | AU$107.20K | — |