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 (KWG) financial flexibility 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
Kingswood Holdings Ltd Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Kingswood Holdings Ltd across 17 annual periods. For the full cash flow conversion analysis, see Kingswood Holdings Ltd (KWG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kingswood Holdings Ltd (2007–2023)
Year-by-year debt coverage analysis for Kingswood Holdings Ltd. Check KWG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |