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. Check Kinovo PLC (KINO) total 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
Kinovo PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kinovo PLC across 13 annual periods. Also explore balance sheet size of Kinovo PLC for the complete picture of this company's asset base.
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.
| 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 | — |