Kinovo PLC (KINO) — Cash Flow-to-Debt Ratio
Kinovo PLC (KINO) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of GBX-1.01 Million could theoretically repay 0% of its total liabilities (GBX21.04 Million) in one year. See Kinovo PLC free cash flow efficiency 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
Kinovo PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kinovo PLC across 13 annual periods. Also explore KINO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kinovo PLC (2012–2024)
Year-by-year debt coverage analysis for Kinovo PLC. For market capitalisation and broader financial context, see KINO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | GBX382.00K | GBX25.47 Million | ▼ -87.6% |
| 2023 | 0.12x | GBX2.74 Million | GBX22.61 Million | ▼ -24.9% |
| 2022 | 0.16x | GBX3.66 Million | GBX22.70 Million | ▼ -42.2% |
| 2021 | 0.28x | GBX5.81 Million | GBX20.83 Million | ▲ +87.2% |
| 2020 | 0.15x | GBX3.89 Million | GBX26.06 Million | ▲ +304.1% |
| 2019 | -0.07x | GBX-2.03 Million | GBX27.73 Million | ▼ -308.1% |
| 2018 | 0.04x | GBX802.00K | GBX22.84 Million | ▼ -75.4% |
| 2017 | 0.14x | GBX3.36 Million | GBX23.50 Million | ▲ +1435.6% |
| 2016 | -0.01x | GBX-134.00K | GBX12.53 Million | ▼ -127.0% |
| 2015 | 0.04x | GBX81.43K | GBX2.06 Million | ▼ -2.2% |
| 2014 | 0.04x | GBX64.00K | GBX1.58 Million | ▼ -88.1% |
| 2013 | 0.34x | GBX696.00K | GBX2.04 Million | ▲ +40.1% |
| 2012 | 0.24x | GBX444.00K | GBX1.83 Million | — |