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. See Kibo Energy PLC 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
Kibo Energy PLC Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Kibo Energy PLC across 11 annual periods. For the full cash flow conversion analysis, see Kibo Energy PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kibo Energy PLC (2013–2023)
Year-by-year debt coverage analysis for Kibo Energy PLC. Check cash flow quality index of Kibo Energy PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |