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$4.79 Million) in one year. See KPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalina Power Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Kalina Power Ltd across 31 annual periods. Also explore Kalina Power Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kalina Power Ltd (1991–2025)
Year-by-year debt coverage analysis for Kalina Power Ltd. For market capitalisation and broader financial context, see KPO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$-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 | — |