K2 Capital Acquisition Corporation (KTWO) — Cash Flow-to-Debt Ratio
K2 Capital Acquisition Corporation (KTWO) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2018, meaning its operating cash flow of $-6.85 Million could theoretically repay 0% of its total liabilities ($191.84 Million) in one year. See KTWO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K2 Capital Acquisition Corporation Cash Flow-to-Debt Ratio (2014–2017)
Historical debt coverage capacity for K2 Capital Acquisition Corporation across 4 annual periods. Also explore net asset growth rate of K2 Capital Acquisition Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K2 Capital Acquisition Corporation (2014–2017)
Year-by-year debt coverage analysis for K2 Capital Acquisition Corporation. For market capitalisation and broader financial context, see market cap of K2 Capital Acquisition Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | -0.10x | $-12.81 Million | $130.73 Million | ▲ +10.1% |
| 2016 | -0.11x | $-13.30 Million | $121.96 Million | ▲ +47.7% |
| 2015 | -0.21x | $-18.31 Million | $87.85 Million | ▲ +69.5% |
| 2014 | -0.68x | $-30.16 Million | $44.17 Million | — |