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 financial flexibility index of Kelly Partners Group Holdings Ltd 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
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. For the full cash flow conversion analysis, see Kelly Partners Group Holdings Ltd (KPG) cash flow conversion.
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. Check KPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |