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. See free cash flow generation of Kinatico Ltd 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
Kinatico Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kinatico Ltd across 13 annual periods. Also explore KYP net assets growth trend to track the company's year-over-year net asset growth rate.
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 cap 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 | — |