Kinovo PLC Cash Flow-to-Debt Ratio
Kinovo PLC 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. Check cash flow quality index of Kinovo PLC 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 Kinovo PLC (2012–2024)
Cash flow-to-debt ratio of Kinovo PLC from 2012 to 2024. Historical debt coverage capacity for Kinovo PLC across 13 annual periods. Check Kinovo PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kinovo PLC Cash Flow-to-Debt Ratio by Year (2012–2024)
Kinovo PLC cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Kinovo PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kinovo PLC.
| 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 | — |