Kina Securities Ltd Cash Flow-to-Debt Ratio
Kina Securities Ltd 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$4.74 Billion) in one year. Check how aggressively does Kina Securities Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kina Securities Ltd (2014–2024)
Cash flow-to-debt ratio of Kina Securities Ltd from 2014 to 2024. Historical debt coverage capacity for Kina Securities Ltd across 11 annual periods. Check how high is Kina Securities Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kina Securities Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Kina Securities Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kina Securities Ltd. For the full cash flow conversion analysis, see KSL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |