Kingsway Corporation (KWY) — Cash Flow-to-Debt Ratio
Kingsway Corporation (KWY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-8.00K could theoretically repay 0% of its total liabilities ($199.61 Million) in one year. For the full cash flow conversion analysis, see cash flow conversion of Kingsway Corporation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kingsway Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Kingsway Corporation across 4 annual periods. See how much free cash does Kingsway Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Kingsway Corporation (2022–2025)
Year-by-year debt coverage analysis for Kingsway Corporation. Check earnings quality score of Kingsway Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-3.00K | $197.09 Million | ▼ -100.2% |
| 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 | — |