K-Bro Linen Inc. (KBL) — Cash Flow-to-Debt Ratio
K-Bro Linen Inc. (KBL) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of CA$22.28 Million could theoretically repay 0% of its total liabilities (CA$426.61 Million) in one year. See cash generation quality of K-Bro Linen Inc. 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
K-Bro Linen Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for K-Bro Linen Inc. across 21 annual periods. Also explore how fast is K-Bro Linen Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K-Bro Linen Inc. (2005–2025)
Year-by-year debt coverage analysis for K-Bro Linen Inc.. For market capitalisation and broader financial context, see KBL market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CA$62.71 Million | CA$430.60 Million | ▼ -27.5% |
| 2024 | 0.20x | CA$49.95 Million | CA$248.74 Million | ▼ -6.8% |
| 2023 | 0.22x | CA$41.01 Million | CA$190.28 Million | ▲ +23.1% |
| 2022 | 0.18x | CA$26.13 Million | CA$149.22 Million | ▼ -19.7% |
| 2021 | 0.22x | CA$31.88 Million | CA$146.12 Million | ▼ -30.9% |
| 2020 | 0.32x | CA$42.40 Million | CA$134.31 Million | ▲ +12.1% |
| 2019 | 0.28x | CA$43.92 Million | CA$156.01 Million | ▲ +98.2% |
| 2018 | 0.14x | CA$17.55 Million | CA$123.57 Million | ▼ -29.2% |
| 2017 | 0.20x | CA$18.78 Million | CA$93.63 Million | ▼ -57.8% |
| 2016 | 0.48x | CA$24.52 Million | CA$51.62 Million | ▼ -19.7% |
| 2015 | 0.59x | CA$17.62 Million | CA$29.78 Million | ▼ -42.6% |
| 2014 | 1.03x | CA$23.91 Million | CA$23.20 Million | ▲ +121.4% |
| 2013 | 0.47x | CA$19.19 Million | CA$41.21 Million | ▼ -39.3% |
| 2012 | 0.77x | CA$20.81 Million | CA$27.11 Million | ▲ +15.9% |
| 2011 | 0.66x | CA$18.86 Million | CA$28.49 Million | ▲ +10.0% |
| 2010 | 0.60x | CA$17.11 Million | CA$28.42 Million | ▼ -3.5% |
| 2009 | 0.62x | CA$11.86 Million | CA$19.02 Million | ▼ -11.0% |
| 2008 | 0.70x | CA$15.45 Million | CA$22.06 Million | ▲ +254.2% |
| 2007 | 0.20x | CA$6.94 Million | CA$35.10 Million | ▲ +8.1% |
| 2006 | 0.18x | CA$4.56 Million | CA$24.91 Million | ▼ -46.4% |
| 2005 | 0.34x | CA$7.12 Million | CA$20.84 Million | — |