Kindly MD, Inc. Common Stock Cash Flow-to-Debt Ratio
Kindly MD, Inc. Common Stock cash flow-to-debt ratio. Kindly MD, Inc. Common Stock (KDLY) has a Cash Flow-to-Debt Ratio of -3.01x as of June 2025, meaning its operating cash flow of $-2.78 Million could theoretically repay -3% of its total liabilities ($923.39K) in one year. Check KDLY cash flow quality score 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 Kindly MD, Inc. Common Stock (2021–2024)
Cash flow-to-debt ratio of Kindly MD, Inc. Common Stock from 2021 to 2024. Historical debt coverage capacity for Kindly MD, Inc. Common Stock across 4 annual periods. Check Kindly MD, Inc. Common Stock (KDLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kindly MD, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
Kindly MD, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Kindly MD, Inc. Common Stock. For the full cash flow conversion analysis, see Kindly MD, Inc. Common Stock (KDLY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.77x | $-3.07 Million | $1.11 Million | ▼ -644.2% |
| 2023 | -0.37x | $-449.49K | $1.21 Million | ▼ -50.1% |
| 2022 | -0.25x | $-140.38K | $565.98K | ▼ -135.7% |
| 2021 | 0.70x | $121.44K | $174.56K | — |