K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) — Cash Flow-to-Debt Ratio
K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2025, meaning its operating cash flow of $-1.30 Million could theoretically repay 0% of its total liabilities ($4.13 Million) in one year. Check KMRK total capital reinvestment 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
K-Tech Solutions Company Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for K-Tech Solutions Company Limited Class A Ordinary Shares across 3 annual periods. Also explore K-Tech Solutions Company Limited Class A assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for K-Tech Solutions Company Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see KMRK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |