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 free cash flow generation 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
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. Also explore net asset growth rate of JSC National Atomic Company Kazatomprom to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KAP stock market capitalisation.
| 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 | — |