Kindly MD, Inc. Common Stock (KDLY) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kindly MD, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Kindly MD, Inc. Common Stock across 4 annual periods. Also explore total assets of Kindly MD, Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kindly MD, Inc. Common Stock (2021–2024)
Year-by-year debt coverage analysis for Kindly MD, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of Kindly MD, Inc. Common Stock.
| 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 | — |