K & S Corporation Ltd (KSC) — Cash Flow-to-Debt Ratio
K & S Corporation Ltd (KSC) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$27.94 Million could theoretically repay 0% of its total liabilities (AU$324.14 Million) in one year. See KSC cash flow after capex ratio 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
K & S Corporation Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for K & S Corporation Ltd across 33 annual periods. Also explore KSC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K & S Corporation Ltd (1991–2025)
Year-by-year debt coverage analysis for K & S Corporation Ltd. For market capitalisation and broader financial context, see K & S Corporation Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | AU$61.05 Million | AU$325.67 Million | ▼ -15.5% |
| 2024 | 0.22x | AU$65.78 Million | AU$296.43 Million | ▼ -36.5% |
| 2023 | 0.35x | AU$101.59 Million | AU$290.68 Million | ▲ +59.2% |
| 2022 | 0.22x | AU$64.70 Million | AU$294.80 Million | ▼ -25.2% |
| 2021 | 0.29x | AU$75.45 Million | AU$257.12 Million | ▲ +5.9% |
| 2020 | 0.28x | AU$83.42 Million | AU$300.98 Million | ▲ +52.2% |
| 2019 | 0.18x | AU$61.83 Million | AU$339.45 Million | ▲ +48.4% |
| 2018 | 0.12x | AU$40.81 Million | AU$332.50 Million | ▼ -29.6% |
| 2017 | 0.17x | AU$49.37 Million | AU$283.33 Million | ▲ +4.1% |
| 2016 | 0.17x | AU$41.12 Million | AU$245.62 Million | ▼ -16.0% |
| 2015 | 0.20x | AU$48.16 Million | AU$241.69 Million | ▲ +6.7% |
| 2014 | 0.19x | AU$47.31 Million | AU$253.32 Million | ▼ -34.0% |
| 2013 | 0.28x | AU$46.43 Million | AU$164.04 Million | ▲ +28.2% |
| 2012 | 0.22x | AU$38.94 Million | AU$176.42 Million | ▲ +12.8% |
| 2011 | 0.20x | AU$34.13 Million | AU$174.40 Million | ▼ -20.0% |
| 2010 | 0.24x | AU$35.95 Million | AU$147.02 Million | ▼ -18.1% |
| 2009 | 0.30x | AU$39.20 Million | AU$131.33 Million | ▲ +44.0% |
| 2008 | 0.21x | AU$31.27 Million | AU$150.92 Million | ▼ -4.1% |
| 2007 | 0.22x | AU$31.38 Million | AU$145.15 Million | ▼ -17.8% |
| 2006 | 0.26x | AU$29.96 Million | AU$113.86 Million | ▲ +1.8% |
| 2005 | 0.26x | AU$25.63 Million | AU$99.11 Million | ▼ -8.8% |
| 2004 | 0.28x | AU$25.10 Million | AU$88.52 Million | ▼ -29.8% |
| 2003 | 0.40x | AU$32.56 Million | AU$80.59 Million | ▲ +268.4% |
| 2002 | 0.11x | AU$9.66 Million | AU$88.08 Million | ▼ -21.2% |
| 2001 | 0.14x | AU$11.24 Million | AU$80.76 Million | ▼ -42.9% |
| 2000 | 0.24x | AU$15.79 Million | AU$64.74 Million | ▲ +36.0% |
| 1997 | 0.18x | AU$11.68 Million | AU$65.19 Million | ▲ +26.3% |
| 1996 | 0.14x | AU$8.78 Million | AU$61.82 Million | ▼ -20.8% |
| 1995 | 0.18x | AU$10.61 Million | AU$59.20 Million | ▼ -16.3% |
| 1994 | 0.21x | AU$8.61 Million | AU$40.19 Million | ▼ -4.9% |
| 1993 | 0.23x | AU$8.83 Million | AU$39.19 Million | ▲ +19.3% |
| 1992 | 0.19x | AU$6.62 Million | AU$35.04 Million | ▼ -37.7% |
| 1991 | 0.30x | AU$8.84 Million | AU$29.20 Million | — |