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$4.74 Billion) in one year. Explore KSL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kina Securities Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kina Securities Ltd across 11 annual periods. Also explore balance sheet size of Kina Securities Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kina Securities Ltd (2014–2024)
Year-by-year debt coverage analysis for Kina Securities Ltd. For market capitalisation and broader financial context, see market cap of Kina Securities Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | AU$-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 | — |