Kalina Power Ltd (KPO) — Cash Flow-to-Debt Ratio
Kalina Power Ltd (KPO) has a Cash Flow-to-Debt Ratio of 3.55x as of December 2025, meaning its operating cash flow of AU$16.97 Million could theoretically repay 4% of its total liabilities (AU$4.79 Million) in one year. See KPO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalina Power Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kalina Power Ltd across 31 annual periods. For the full cash flow conversion analysis, see Kalina Power Ltd (KPO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kalina Power Ltd (1991–2025)
Year-by-year debt coverage analysis for Kalina Power Ltd. Check how high is Kalina Power Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-3.46K | AU$5.12 Million | ▲ +99.9% |
| 2024 | -1.22x | AU$-3.86 Million | AU$3.18 Million | ▲ +14.0% |
| 2023 | -1.41x | AU$-4.70 Million | AU$3.32 Million | ▲ +16.5% |
| 2022 | -1.69x | AU$-5.02 Million | AU$2.97 Million | ▲ +25.9% |
| 2021 | -2.29x | AU$-6.39 Million | AU$2.79 Million | ▼ -88.5% |
| 2020 | -1.21x | AU$-3.86 Million | AU$3.19 Million | ▲ +26.8% |
| 2019 | -1.66x | AU$-4.73K | AU$2.86K | ▲ +20.7% |
| 2018 | -2.09x | AU$-5.29K | AU$2.53K | ▼ -76.5% |
| 2017 | -1.18x | AU$-4.10K | AU$3.47K | ▼ -101.7% |
| 2016 | -0.59x | AU$-2.98K | AU$5.09K | ▲ +78.2% |
| 2015 | -2.69x | AU$-2.87K | AU$1.07K | ▼ -1167.9% |
| 2014 | -0.21x | AU$-4.66K | AU$21.99K | ▲ +21.2% |
| 2013 | -0.27x | AU$-6.38 Million | AU$23.73 Million | ▲ +76.4% |
| 2012 | -1.14x | AU$-6.96 Million | AU$6.11 Million | ▲ +59.5% |
| 2011 | -2.81x | AU$-6.06 Million | AU$2.16 Million | ▼ -680.0% |
| 2010 | -0.36x | AU$-2.93 Million | AU$8.11 Million | ▲ +8.4% |
| 2009 | -0.39x | AU$-1.40 Million | AU$3.55 Million | ▲ +77.8% |
| 2008 | -1.77x | AU$-2.72 Million | AU$1.54 Million | ▲ +32.5% |
| 2007 | -2.62x | AU$-611.52K | AU$233.41K | ▲ +28.0% |
| 2006 | -3.64x | AU$-397.19K | AU$109.09K | ▲ +29.2% |
| 2005 | -5.15x | AU$-392.93K | AU$76.36K | ▼ -34.5% |
| 2004 | -3.83x | AU$-296.50K | AU$77.48K | ▼ -60.5% |
| 2003 | -2.38x | AU$-293.78K | AU$123.19K | ▼ -58.6% |
| 2002 | -1.50x | AU$-398.03K | AU$264.78K | ▲ +94.0% |
| 2001 | -25.19x | AU$-2.79 Million | AU$110.95K | ▼ -24326.0% |
| 1996 | 0.10x | AU$756.54K | AU$7.28 Million | ▲ +44.4% |
| 1995 | 0.07x | AU$638.00K | AU$8.86 Million | ▼ -54.5% |
| 1994 | 0.16x | AU$1.42 Million | AU$8.96 Million | ▲ +13938.9% |
| 1993 | 0.00x | AU$11.00K | AU$9.77 Million | ▼ -98.9% |
| 1992 | 0.10x | AU$962.00K | AU$9.63 Million | ▼ -2.8% |
| 1991 | 0.10x | AU$996.00K | AU$9.69 Million | — |