Kina Securities Ltd (KSL) — Cash Flow-to-Debt Ratio
Kina Securities Ltd (KSL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$10.38 Million could theoretically repay 0% of its total liabilities (AU$4.74 Billion) in one year. See Kina Securities Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kina Securities Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kina Securities Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Kina Securities Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Kina Securities Ltd (2014–2024)
Year-by-year debt coverage analysis for Kina Securities Ltd. Check Kina Securities Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-297.49 Million | AU$4.55 Billion | ▼ -398.0% |
| 2023 | 0.02x | AU$99.52 Million | AU$4.54 Billion | ▼ -42.3% |
| 2022 | 0.04x | AU$154.69 Million | AU$4.07 Billion | ▼ -66.4% |
| 2021 | 0.11x | AU$362.81 Million | AU$3.21 Billion | ▲ +344.7% |
| 2020 | -0.05x | AU$-125.80 Million | AU$2.72 Billion | ▼ -119.5% |
| 2019 | 0.24x | AU$633.59 Million | AU$2.67 Billion | ▲ +50.7% |
| 2018 | 0.16x | AU$548.01 Million | AU$3.48 Billion | ▲ +278.9% |
| 2017 | -0.09x | AU$-228.33 Million | AU$2.60 Billion | ▼ -375.9% |
| 2016 | 0.03x | AU$73.42 Million | AU$2.30 Billion | ▲ +82.7% |
| 2015 | 0.02x | AU$28.44 Million | AU$1.63 Billion | ▲ +158.2% |
| 2014 | -0.03x | AU$-15.51 Million | AU$517.08 Million | — |