JSC National Atomic Company Kazatomprom (KAP) — Cash Flow-to-Debt Ratio
JSC National Atomic Company Kazatomprom (KAP) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2023, meaning its operating cash flow of $174.63 Billion could theoretically repay 0% of its total liabilities ($777.09 Billion) in one year. See JSC National Atomic Company Kazatomprom leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JSC National Atomic Company Kazatomprom Cash Flow-to-Debt Ratio (2017–2021)
Historical debt coverage capacity for JSC National Atomic Company Kazatomprom across 5 annual periods. For the full cash flow conversion analysis, see KAP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for JSC National Atomic Company Kazatomprom (2017–2021)
Year-by-year debt coverage analysis for JSC National Atomic Company Kazatomprom. Check cash flow quality index of JSC National Atomic Company Kazatomprom to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | $118.73 Billion | $414.40 Billion | ▼ -38.0% |
| 2020 | 0.46x | $161.59 Billion | $349.49 Billion | ▲ +25.2% |
| 2019 | 0.37x | $159.53 Billion | $431.98 Billion | ▲ +164.7% |
| 2018 | 0.14x | $58.33 Billion | $418.11 Billion | ▲ +77.3% |
| 2017 | 0.08x | $23.36 Billion | $296.86 Billion | — |