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 (KAVL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 KAVL net assets growth trend to track the company's year-over-year net asset growth rate.
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 KAVL stock 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 | — |