Kaival Brands Innovations Group Inc (KAVL) — Cash Flow-to-Debt Ratio
Kaival Brands Innovations Group Inc (KAVL) has a Cash Flow-to-Debt Ratio of -1.73x as of January 2026, meaning its operating cash flow of $-752.35K could theoretically repay -2% of its total liabilities ($434.36K) in one year. See Kaival Brands Innovations Group Inc free cash flow to debt ratio 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
Kaival Brands Innovations Group Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Kaival Brands Innovations Group Inc across 11 annual periods. For the full cash flow conversion analysis, see KAVL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kaival Brands Innovations Group Inc (2009–2025)
Year-by-year debt coverage analysis for Kaival Brands Innovations Group Inc. Check Kaival Brands Innovations Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.87x | $-2.77 Million | $569.29K | ▼ -1484.8% |
| 2024 | -0.31x | $-672.63K | $2.19 Million | ▲ +39.8% |
| 2023 | -0.51x | $-2.97 Million | $5.83 Million | ▲ +76.4% |
| 2022 | -2.16x | $-5.71 Million | $2.64 Million | ▼ -222.2% |
| 2021 | -0.67x | $-9.31 Million | $13.87 Million | ▼ -139.7% |
| 2020 | 1.69x | $7.60 Million | $4.50 Million | ▲ +181.4% |
| 2019 | 0.60x | $26.96K | $44.89K | ▼ -100.0% |
| 2018 | 2533.87x | $7.60 Million | $3.00K | ▲ +233357.4% |
| 2011 | 1.09x | $7.60 Million | $7.00 Million | ▲ +239.8% |
| 2010 | -0.78x | $-2.78 Million | $3.58 Million | ▲ +55.9% |
| 2009 | -1.76x | $-2.78 Million | $1.58 Million | — |