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$4.79 Million) in one year. Explore KPO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalina Power Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kalina Power Ltd across 31 annual periods. Also explore Kalina Power Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalina Power Ltd (1991–2025)
Year-by-year debt coverage analysis for Kalina Power Ltd. For market capitalisation and broader financial context, see Kalina Power Ltd (KPO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |