Klevo Rewards (ASX:KLVDA) Debt-to-EBITDA : -0.31 (As of Dec. 2025)

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ASX:KLVDA Klevo Rewards Ltd ASX:KLVDA
25 GF Score
Price A$0.65
! 6 Warning Signs
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What is Klevo Rewards Debt-to-EBITDA?

Klevo Rewards ASX:KLVDA 25 Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus rates ASX:KLVDA with a GF Score™ of 25/100. The stock has 6 warning signs investors should review. Among 1,723 Software companies, Klevo Rewards ranks worse than 58038.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Klevo Rewards's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.09 Mil. Klevo Rewards's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.20 Mil. Klevo Rewards's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.96 Mil. Klevo Rewards's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Klevo Rewards's Debt-to-EBITDA or its related term are showing as below:

ASX:KLVDA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.09   Med: -0.5   Max: -0.08
Current: -0.29

During the past 5 years, the highest Debt-to-EBITDA Ratio of Klevo Rewards was -0.08. The lowest was -1.09. And the median was -0.50.

ASX:KLVDA's Debt-to-EBITDA is ranked worse than
100% of 1723 companies
in the Software industry
Industry Median: 0.98 vs ASX:KLVDA: -0.29

Klevo Rewards  (ASX:KLVDA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Klevo Rewards Debt-to-EBITDA Related Terms


Klevo Rewards Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Klevo Rewards's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Klevo Rewards Debt-to-EBITDA Chart

Klevo Rewards Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A -0.08 -0.34 -1.09 -0.66

Klevo Rewards Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.80 -3.87 -0.43 -1.24 -0.31

ASX:KLVDA vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Klevo Rewards's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Klevo Rewards Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Klevo Rewards's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Klevo Rewards's Debt-to-EBITDA falls into.


ASX:KLVDA
25GF Score
Klevo Rewards Ltd ASX:KLVDA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Klevo Rewards Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Klevo Rewards's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.084 + 0.224) / -1.977
=-0.66

Klevo Rewards's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.089 + 0.204) / -0.962
=-0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.31 mean?
Klevo Rewards (ASX:KLVDA) has a Debt-to-EBITDA of -0.31 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Klevo Rewards. According to the industry distribution chart, Klevo Rewards ranks #999999 out of 1723 companies in the Software industry.
Is Klevo Rewards' Debt-to-EBITDA too high?
Klevo Rewards' current Debt-to-EBITDA is -0.31. Based on the distribution chart, Klevo Rewards ranks #999999 out of 1723 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Klevo Rewards has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Klevo Rewards' Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, Klevo Rewards ranks #999999 out of 1723 companies for Debt-to-EBITDA. This places Klevo Rewards in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,723 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Klevo Rewards. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Klevo Rewards's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klevo Rewards stock overvalued right now?
Klevo Rewards (ASX:KLVDA) has a current Debt-to-EBITDA of -0.31. The current Debt-to-EBITDA is -0.31. Klevo Rewards' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Klevo Rewards (ASX:KLVDA), the current Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Klevo Rewards Business Description

Address 181-185 St. Kilda Road, Suite G02, St. Kilda, Melbourne, VIC, AUS, 3182
Klevo Rewards Ltd, formelry My Rewards International Ltd engages in providing membership services and loyalty programs for corporate and retail clients. It derives revenue from Item sales, Membership fees, and Management fees.
25GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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