Kingswood Holdings Ltd (KWG) — Cash Flow-to-Debt Ratio
Kingswood Holdings Ltd (KWG) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2024, meaning its operating cash flow of GBX2.83 Million could theoretically repay 0% of its total liabilities (GBX124.72 Million) in one year. See Kingswood Holdings Ltd free cash flow generation 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
Kingswood Holdings Ltd Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Kingswood Holdings Ltd across 17 annual periods. Also explore Kingswood Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kingswood Holdings Ltd (2007–2023)
Year-by-year debt coverage analysis for Kingswood Holdings Ltd. For market capitalisation and broader financial context, see Kingswood Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | GBX-1.32 Million | GBX124.64 Million | ▲ +66.1% |
| 2022 | -0.03x | GBX-2.73 Million | GBX87.33 Million | ▼ -203.4% |
| 2021 | 0.03x | GBX1.68 Million | GBX55.76 Million | ▲ +156.3% |
| 2020 | -0.05x | GBX-1.59 Million | GBX29.71 Million | ▲ +73.9% |
| 2019 | -0.21x | GBX-1.53 Million | GBX7.45 Million | ▲ +76.0% |
| 2018 | -0.85x | GBX-3.87 Million | GBX4.54 Million | ▼ -209.9% |
| 2017 | -0.28x | GBX-3.73 Million | GBX13.56 Million | ▼ -3058.5% |
| 2016 | 0.01x | GBX93.00K | GBX10.00 Million | ▲ +107.9% |
| 2015 | -0.12x | GBX-1.07 Million | GBX9.05 Million | ▼ -100.5% |
| 2014 | -0.06x | GBX-436.00K | GBX7.38 Million | ▲ +98.2% |
| 2013 | -3.29x | GBX-253.00K | GBX77.00K | ▼ -776.4% |
| 2012 | -0.37x | GBX-261.28K | GBX696.95K | ▲ +93.5% |
| 2011 | -5.80x | GBX-317.74K | GBX54.78K | ▼ -412.7% |
| 2010 | -1.13x | GBX-113.53K | GBX100.37K | ▲ +82.3% |
| 2009 | -6.39x | GBX-251.74K | GBX39.38K | ▼ -281.7% |
| 2008 | -1.67x | GBX-349.61K | GBX208.76K | ▼ -306.0% |
| 2007 | -0.41x | GBX-235.18K | GBX570.09K | — |