Kinatico Ltd (KYP) — 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. Explore Kinatico Ltd (KYP) investment intensity 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
Kinatico Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kinatico Ltd across 13 annual periods. Also explore balance sheet size of Kinatico Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kinatico Ltd (2013–2025)
Year-by-year debt coverage analysis for Kinatico Ltd. For market capitalisation and broader financial context, see market value 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 | — |