Kanabo Group PLC (KNB) — 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 Kanabo Group PLC (KNB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 KNB market cap.
| 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 | — |