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. Explore KWG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 KWG stock market capitalisation.
| 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 | — |