Kelly Partners Group Holdings Ltd Cash Flow-to-Debt Ratio
Kelly Partners Group Holdings Ltd 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. Check KPG cash flow quality score 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 Kelly Partners Group Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Kelly Partners Group Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Kelly Partners Group Holdings Ltd across 13 annual periods. Check how aggressively does Kelly Partners Group Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kelly Partners Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Kelly Partners Group Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kelly Partners Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kelly Partners Group Holdings Ltd.
| 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 | — |