Kineta, Inc. Cash Flow-to-Debt Ratio
Kineta, Inc. cash flow-to-debt ratio. Kineta, Inc. (KANT) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2024, meaning its operating cash flow of $-1.22 Million could theoretically repay 0% of its total liabilities ($9.38 Million) in one year. Check KANT cash to earnings 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 Kineta, Inc. (2020–2023)
Cash flow-to-debt ratio of Kineta, Inc. from 2020 to 2023. Historical debt coverage capacity for Kineta, Inc. across 4 annual periods. Check Kineta, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kineta, Inc. Cash Flow-to-Debt Ratio by Year (2020–2023)
Kineta, Inc. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Kineta, Inc.. For the full cash flow conversion analysis, see KANT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.24x | $-16.21 Million | $7.22 Million | ▼ -51.7% |
| 2022 | -1.48x | $-19.03 Million | $12.87 Million | ▼ -109.6% |
| 2021 | -0.71x | $-17.85 Million | $25.30 Million | ▼ -1201.7% |
| 2020 | 0.06x | $2.30 Million | $35.85 Million | — |