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. Explore KULR Technology Group Inc (KULR) long-term investment share 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
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 balance sheet assets for the complete picture of this company's asset base.
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 | — |