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. Explore KAVL long-term investments to assets 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
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. Also explore how large is Kaival Brands Innovations Group Inc's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Kaival Brands Innovations Group Inc (KAVL) market capitalisation.
| 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 | — |