Kelly Partners Group Holdings Ltd (KPG) — Cash Flow-to-Debt Ratio
Kelly Partners Group Holdings Ltd (KPG) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of AU$18.57 Million could theoretically repay 0% of its total liabilities (AU$161.97 Million) in one year. See KPG free cash flow to operating cash ratio 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
Kelly Partners Group Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kelly Partners Group Holdings Ltd across 13 annual periods. Also explore Kelly Partners Group Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kelly Partners Group Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Kelly Partners Group Holdings Ltd. For market capitalisation and broader financial context, see Kelly Partners Group Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | AU$31.27 Million | AU$132.48 Million | ▼ -1.4% |
| 2024 | 0.24x | AU$25.61 Million | AU$106.96 Million | ▲ +19.3% |
| 2023 | 0.20x | AU$19.50 Million | AU$97.12 Million | ▼ -17.0% |
| 2022 | 0.24x | AU$17.58 Million | AU$72.69 Million | ▼ -31.9% |
| 2021 | 0.36x | AU$15.08 Million | AU$42.46 Million | ▼ -15.6% |
| 2020 | 0.42x | AU$14.64 Million | AU$34.81 Million | ▲ +7.0% |
| 2019 | 0.39x | AU$9.97 Million | AU$25.37 Million | ▲ +21.2% |
| 2018 | 0.32x | AU$6.60 Million | AU$20.37 Million | ▲ +6.1% |
| 2017 | 0.31x | AU$6.92 Million | AU$22.64 Million | ▲ +36.1% |
| 2016 | 0.22x | AU$3.65 Million | AU$16.25 Million | ▼ -25.8% |
| 2015 | 0.30x | AU$4.73 Million | AU$15.61 Million | ▲ +110.4% |
| 2014 | 0.14x | AU$2.40 Million | AU$16.70 Million | ▼ -50.2% |
| 2013 | 0.29x | AU$3.20 Million | AU$11.07 Million | — |