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 KINO FCF to total liabilities 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
Kinovo PLC Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Kinovo PLC across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kinovo PLC.
Annual Cash Flow-to-Debt Ratio for Kinovo PLC (2012–2024)
Year-by-year debt coverage analysis for Kinovo PLC. Check Kinovo PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |