K-Tech Solutions Company Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
K-Tech Solutions Company Limited Class A Ordinary Shares cash flow-to-debt ratio. K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $847.51K could theoretically repay 0% of its total liabilities ($3.46 Million) in one year. Check KMRK operating cash flow to net income 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 K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2026)
Cash flow-to-debt ratio of K-Tech Solutions Company Limited Class A Ordinary Shares from 2023 to 2026. Historical debt coverage capacity for K-Tech Solutions Company Limited Class A Ordinary Shares across 4 annual periods. Check K-Tech Solutions Company Limited Class A (KMRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
K-Tech Solutions Company Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2026)
K-Tech Solutions Company Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for K-Tech Solutions Company Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of K-Tech Solutions Company Limited Class A.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | $847.51K | $3.46 Million | ▲ +178.1% |
| 2025 | -0.31x | $-1.30 Million | $4.13 Million | ▼ -129.1% |
| 2024 | 1.08x | $5.44 Million | $5.05 Million | ▲ +1873.3% |
| 2023 | -0.06x | $-229.78K | $3.78 Million | — |