Kanabo Group PLC (KNB) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.89x
Kanabo Group PLC (KNB) has a Cash Flow-to-Debt Ratio of -0.89x as of June 2024, meaning its operating cash flow of GBX-852.00K could theoretically repay -1% of its total liabilities (GBX953.00K) in one year. Check KNB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.89x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-852.00K
GBX
Total Liabilities
GBX953.00K
GBX
Data as of
Jun 2024
Most recent filing
Kanabo Group PLC Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Kanabo Group PLC across 7 annual periods. Also explore KNB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kanabo Group PLC (2017–2023)
Year-by-year debt coverage analysis for Kanabo Group PLC. For market capitalisation and broader financial context, see market cap of Kanabo Group PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.97x | GBX-2.52 Million | GBX849.00K | ▼ -57.6% |
| 2022 | -1.88x | GBX-3.78 Million | GBX2.01 Million | ▲ +62.4% |
| 2021 | -5.01x | GBX-2.08 Million | GBX415.00K | ▼ -170.4% |
| 2020 | -1.85x | GBX-100.00K | GBX54.00K | ▲ +80.7% |
| 2019 | -9.61x | GBX-346.00K | GBX36.00K | ▲ +22.6% |
| 2018 | -12.41x | GBX-211.00K | GBX17.00K | ▼ -691.1% |
| 2017 | -1.57x | GBX-91.00K | GBX58.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.