Kontrol Energy Corp Cash Flow-to-Debt Ratio
Kontrol Energy Corp cash flow-to-debt ratio. Kontrol Energy Corp (KNR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CA$-69.98K could theoretically repay 0% of its total liabilities (CA$5.51 Million) in one year. Check KNR 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 Kontrol Energy Corp (2018–2024)
Cash flow-to-debt ratio of Kontrol Energy Corp from 2018 to 2024. Historical debt coverage capacity for Kontrol Energy Corp across 7 annual periods. Check Kontrol Energy Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kontrol Energy Corp Cash Flow-to-Debt Ratio by Year (2018–2024)
Kontrol Energy Corp cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kontrol Energy Corp. For the full cash flow conversion analysis, see KNR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CA$624.98K | CA$5.50 Million | ▼ -37.9% |
| 2023 | 0.18x | CA$3.65 Million | CA$19.96 Million | ▲ +202.4% |
| 2022 | -0.18x | CA$-8.45 Million | CA$47.29 Million | ▼ -257.1% |
| 2021 | 0.11x | CA$4.68 Million | CA$41.17 Million | ▲ +8.8% |
| 2020 | 0.10x | CA$1.56 Million | CA$14.93 Million | ▲ +885.0% |
| 2019 | -0.01x | CA$-214.00K | CA$16.06 Million | ▲ +80.9% |
| 2018 | -0.07x | CA$-1.01 Million | CA$14.52 Million | — |