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 KULR Technology Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KULR Technology Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KULR Technology Group Inc (2015–2024)
Year-by-year debt coverage analysis for KULR Technology Group Inc. For market capitalisation and broader financial context, see market cap of KULR Technology Group Inc.
| 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 | — |