Kanabo Group PLC Cash Flow-to-Debt Ratio
Kanabo Group PLC cash flow-to-debt ratio. 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. See how financially flexible is Kanabo Group PLC 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
Cash Flow-to-Debt Ratio of Kanabo Group PLC (2017–2023)
Cash flow-to-debt ratio of Kanabo Group PLC from 2017 to 2023. Historical debt coverage capacity for Kanabo Group PLC across 7 annual periods. Check Kanabo Group PLC (KNB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kanabo Group PLC Cash Flow-to-Debt Ratio by Year (2017–2023)
Kanabo Group PLC cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Kanabo Group PLC. For the full cash flow conversion analysis, see Kanabo Group PLC cash conversion from operations.
| 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 | — |