KULR Technology Group Inc (KULR) — Cash Flow-to-Debt Ratio
KULR Technology Group Inc (KULR) has a Cash Flow-to-Debt Ratio of -1.15x as of September 2025, meaning its operating cash flow of $-9.32 Million could theoretically repay -1% of its total liabilities ($8.11 Million) in one year. See how financially flexible is KULR Technology Group Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KULR Technology Group Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for KULR Technology Group Inc across 10 annual periods. For the full cash flow conversion analysis, see KULR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KULR Technology Group Inc (2015–2024)
Year-by-year debt coverage analysis for KULR Technology Group Inc. Check how high is KULR Technology Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.15x | $-17.34 Million | $5.50 Million | ▼ -243.9% |
| 2023 | -0.92x | $-11.97 Million | $13.05 Million | ▲ +30.6% |
| 2022 | -1.32x | $-17.35 Million | $13.13 Million | ▲ +44.3% |
| 2021 | -2.37x | $-6.81 Million | $2.87 Million | ▼ -168.7% |
| 2020 | -0.88x | $-2.73 Million | $3.09 Million | ▲ +23.1% |
| 2019 | -1.15x | $-1.19 Million | $1.03 Million | ▲ +51.3% |
| 2018 | -2.36x | $-1.36 Million | $576.24K | ▼ -12.6% |
| 2017 | -2.09x | $-1.01 Million | $480.31K | ▼ -1494.0% |
| 2016 | -0.13x | $-31.20K | $237.49K | ▲ +99.9% |
| 2015 | -136.16x | $-510.59K | $3.75K | — |