JSC National Atomic Company Kazatomprom Cash Flow-to-Debt Ratio
JSC National Atomic Company Kazatomprom 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. Check KAP cash flow quality index 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 JSC National Atomic Company Kazatomprom (2017–2021)
Cash flow-to-debt ratio of JSC National Atomic Company Kazatomprom from 2017 to 2021. Historical debt coverage capacity for JSC National Atomic Company Kazatomprom across 5 annual periods. Check how aggressively does JSC National Atomic Company Kazatomprom reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JSC National Atomic Company Kazatomprom Cash Flow-to-Debt Ratio by Year (2017–2021)
JSC National Atomic Company Kazatomprom cash flow-to-debt ratio by year from 2017 to 2021. Year-by-year debt coverage analysis for JSC National Atomic Company Kazatomprom. For the full cash flow conversion analysis, see JSC National Atomic Company Kazatomprom cash conversion from operations.
| 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 | — |