Kalina Power Ltd Cash Flow-to-Debt Ratio
Kalina Power Ltd 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$4.79 Million) in one year. Check Kalina Power Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kalina Power Ltd (1991–2025)
Cash flow-to-debt ratio of Kalina Power Ltd from 1991 to 2025. Historical debt coverage capacity for Kalina Power Ltd across 31 annual periods. Check how aggressively does Kalina Power Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kalina Power Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Kalina Power Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Kalina Power Ltd. For the full cash flow conversion analysis, see how efficiently does Kalina Power Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |