Kiwetinohk Energy Corp (KEC) — Cash Flow-to-Debt Ratio
Kiwetinohk Energy Corp (KEC) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CA$83.87 Million could theoretically repay 0% of its total liabilities (CA$395.84 Million) in one year. See Kiwetinohk Energy Corp free cash flow to debt ratio 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
Kiwetinohk Energy Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Kiwetinohk Energy Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Kiwetinohk Energy Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Kiwetinohk Energy Corp (2019–2024)
Year-by-year debt coverage analysis for Kiwetinohk Energy Corp. Check KEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | CA$263.20 Million | CA$500.54 Million | ▼ -18.0% |
| 2023 | 0.64x | CA$240.76 Million | CA$375.41 Million | ▼ -12.3% |
| 2022 | 0.73x | CA$242.85 Million | CA$332.03 Million | ▲ +342.9% |
| 2021 | 0.17x | CA$35.82 Million | CA$216.90 Million | ▲ +167.0% |
| 2020 | -0.25x | CA$-1.66 Million | CA$6.74 Million | ▼ -128.7% |
| 2019 | 0.86x | CA$4.22 Million | CA$4.91 Million | — |