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 KBO FCF generation index 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
Kibo Energy PLC Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Kibo Energy PLC across 11 annual periods. Also explore Kibo Energy PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Kibo Energy PLC 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 | — |