Kibo Energy PLC (KBO) — 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 KBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kibo Energy PLC Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Kibo Energy PLC across 11 annual periods. Also explore balance sheet size of Kibo Energy PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kibo Energy PLC (2013–2023)
Year-by-year debt coverage analysis for Kibo Energy PLC. For market capitalisation and broader financial context, see Kibo Energy PLC market cap and net worth.
| 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 | — |