Kibo Energy PLC Cash Flow-to-Debt Ratio
Kibo Energy PLC cash flow-to-debt ratio. Kibo Energy PLC (KBO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of ZAC22.25K could theoretically repay 0% of its total liabilities (ZAC5.48 Million) in one year. Check Kibo Energy PLC (KBO) cash flow 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 Kibo Energy PLC (2013–2023)
Cash flow-to-debt ratio of Kibo Energy PLC from 2013 to 2023. Historical debt coverage capacity for Kibo Energy PLC across 11 annual periods. Check Kibo Energy PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kibo Energy PLC Cash Flow-to-Debt Ratio by Year (2013–2023)
Kibo Energy PLC cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Kibo Energy PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kibo Energy PLC.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | ZAC-826.27K | ZAC6.30 Million | ▲ +73.7% |
| 2022 | -0.50x | ZAC-2.60 Million | ZAC5.20 Million | ▲ +62.4% |
| 2021 | -1.33x | ZAC-3.30 Million | ZAC2.49 Million | ▼ -28.8% |
| 2020 | -1.03x | ZAC-2.37 Million | ZAC2.30 Million | ▲ +32.8% |
| 2019 | -1.53x | ZAC-2.39 Million | ZAC1.56 Million | ▲ +85.8% |
| 2018 | -10.79x | ZAC-3.26 Million | ZAC301.70K | ▼ -336.7% |
| 2017 | -2.47x | ZAC-3.65 Million | ZAC1.48 Million | ▲ +6.0% |
| 2016 | -2.63x | ZAC-1.35 Million | ZAC513.97K | ▲ +29.6% |
| 2015 | -3.74x | ZAC-3.01 Million | ZAC806.80K | ▲ +62.0% |
| 2014 | -9.82x | ZAC-2.36 Million | ZAC240.11K | ▲ +9.6% |
| 2013 | -10.87x | ZAC-2.83 Million | ZAC260.75K | — |