Kingsway Financial Services Inc (KFS) — Cash Flow-to-Debt Ratio
Kingsway Financial Services Inc (KFS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $1.47 Million could theoretically repay 0% of its total liabilities ($199.31 Million) in one year. Explore investment intensity of Kingsway Financial Services Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingsway Financial Services Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Kingsway Financial Services Inc across 27 annual periods. Also explore Kingsway Financial Services Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingsway Financial Services Inc (1998–2024)
Year-by-year debt coverage analysis for Kingsway Financial Services Inc. For market capitalisation and broader financial context, see KFS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $1.07 Million | $168.31 Million | ▲ +104.2% |
| 2023 | -0.15x | $-26.19 Million | $173.11 Million | ▼ -173.5% |
| 2022 | -0.06x | $-14.57 Million | $263.53 Million | ▼ -286.6% |
| 2021 | -0.01x | $-5.91 Million | $412.96 Million | ▼ -431.1% |
| 2020 | 0.00x | $1.67 Million | $387.00 Million | ▲ +114.2% |
| 2019 | -0.03x | $-10.14 Million | $332.55 Million | ▼ -131.5% |
| 2018 | -0.01x | $-4.74 Million | $359.98 Million | ▲ +69.8% |
| 2017 | -0.04x | $-18.98 Million | $435.29 Million | ▼ -22.4% |
| 2016 | -0.04x | $-15.59 Million | $437.76 Million | ▲ +79.3% |
| 2015 | -0.17x | $-32.80 Million | $190.93 Million | ▼ -197.9% |
| 2014 | -0.06x | $-14.62 Million | $253.53 Million | ▲ +60.3% |
| 2013 | -0.15x | $-41.81 Million | $287.72 Million | ▲ +4.3% |
| 2012 | -0.15x | $-46.70 Million | $307.39 Million | ▲ +48.6% |
| 2011 | -0.30x | $-76.11 Million | $257.68 Million | ▼ -79.4% |
| 2010 | -0.16x | $-69.94 Million | $424.77 Million | ▲ +55.8% |
| 2009 | -0.37x | $-666.32 Million | $1.79 Billion | ▼ -132.9% |
| 2008 | -0.16x | $-462.47 Million | $2.89 Billion | ▼ -498.9% |
| 2007 | -0.03x | $-99.32 Million | $3.72 Billion | ▼ -150.3% |
| 2006 | 0.05x | $167.23 Million | $3.15 Billion | ▼ -42.0% |
| 2005 | 0.09x | $273.75 Million | $2.99 Billion | ▲ +107.6% |
| 2004 | 0.04x | $125.77 Million | $2.85 Billion | ▲ +335.6% |
| 2003 | 0.01x | $22.84 Million | $2.26 Billion | ▼ -63.6% |
| 2002 | 0.03x | $41.88 Million | $1.51 Billion | ▼ -11.3% |
| 2001 | 0.03x | $24.46 Million | $780.10 Million | ▼ -95.1% |
| 2000 | 0.65x | $61.68 Million | $95.44 Million | ▲ +194.0% |
| 1999 | 0.22x | $23.22 Million | $105.63 Million | ▼ -64.8% |
| 1998 | 0.63x | $41.08 Million | $65.69 Million | — |