KNEAT.COM INC. Cash Flow-to-Debt Ratio
KNEAT.COM INC. cash flow-to-debt ratio. KNEAT.COM INC. (FOBK) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-3.04 Million could theoretically repay 0% of its total liabilities (€56.74 Million) in one year. Check how high is KNEAT.COM INC.'s earnings quality 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 KNEAT.COM INC. (2021–2025)
Cash flow-to-debt ratio of KNEAT.COM INC. from 2021 to 2025. Historical debt coverage capacity for KNEAT.COM INC. across 5 annual periods. Check FOBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KNEAT.COM INC. Cash Flow-to-Debt Ratio by Year (2021–2025)
KNEAT.COM INC. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KNEAT.COM INC.. For the full cash flow conversion analysis, see FOBK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €12.26 Million | €56.74 Million | ▲ +31.3% |
| 2024 | 0.16x | €9.79 Million | €59.51 Million | ▲ +2568.6% |
| 2023 | -0.01x | €-331.44K | €49.73 Million | ▼ -105.4% |
| 2022 | 0.12x | €2.99 Million | €24.43 Million | ▼ -9.2% |
| 2021 | 0.13x | €2.31 Million | €17.09 Million | — |