Kinatico Ltd Cash Flow-to-Debt Ratio
Kinatico Ltd cash flow-to-debt ratio. Kinatico Ltd (KYP) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of AU$2.37 Million could theoretically repay 0% of its total liabilities (AU$6.19 Million) in one year. Check KYP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kinatico Ltd (2013–2025)
Cash flow-to-debt ratio of Kinatico Ltd from 2013 to 2025. Historical debt coverage capacity for Kinatico Ltd across 13 annual periods. Check cash flow reinvestment rate of Kinatico Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kinatico Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Kinatico Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kinatico Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kinatico Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | AU$5.28 Million | AU$6.78 Million | ▲ +31.1% |
| 2024 | 0.59x | AU$4.20 Million | AU$7.08 Million | ▲ +23.4% |
| 2023 | 0.48x | AU$3.65 Million | AU$7.58 Million | ▲ +30.3% |
| 2022 | 0.37x | AU$3.06 Million | AU$8.29 Million | ▲ +122.5% |
| 2021 | 0.17x | AU$1.05 Million | AU$6.30 Million | ▲ +197.7% |
| 2020 | -0.17x | AU$-483.88K | AU$2.85 Million | ▼ -178.4% |
| 2019 | 0.22x | AU$654.82K | AU$3.02 Million | ▲ +150.1% |
| 2018 | -0.43x | AU$-1.34 Million | AU$3.09 Million | ▲ +54.7% |
| 2017 | -0.96x | AU$-2.88 Million | AU$3.01 Million | ▲ +59.9% |
| 2016 | -2.38x | AU$-7.50 Million | AU$3.15 Million | ▲ +0.1% |
| 2015 | -2.38x | AU$-1.79 Million | AU$752.70K | ▼ -97.6% |
| 2014 | -1.21x | AU$-548.60K | AU$454.88K | ▼ -879.6% |
| 2013 | 0.15x | AU$59.78K | AU$386.43K | — |