Kingswood Holdings Ltd Cash Flow-to-Debt Ratio
Kingswood Holdings Ltd 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. Check Kingswood Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingswood Holdings Ltd (2007–2023)
Cash flow-to-debt ratio of Kingswood Holdings Ltd from 2007 to 2023. Historical debt coverage capacity for Kingswood Holdings Ltd across 17 annual periods. Check KWG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kingswood Holdings Ltd Cash Flow-to-Debt Ratio by Year (2007–2023)
Kingswood Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Kingswood Holdings Ltd. For the full cash flow conversion analysis, see KWG cash flow conversion.
| 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 | — |