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$4.74 Billion) in one year. See Kina Securities Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kina Securities Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kina Securities Ltd across 11 annual periods. Also explore how fast is Kina Securities Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kina Securities Ltd (2014–2024)
Year-by-year debt coverage analysis for Kina Securities Ltd. For market capitalisation and broader financial context, see Kina Securities Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |