Kiwetinohk Energy Corp Cash Flow-to-Debt Ratio
Kiwetinohk Energy Corp 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. Check KEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kiwetinohk Energy Corp (2019–2024)
Cash flow-to-debt ratio of Kiwetinohk Energy Corp from 2019 to 2024. Historical debt coverage capacity for Kiwetinohk Energy Corp across 6 annual periods. Check how high is Kiwetinohk Energy Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kiwetinohk Energy Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Kiwetinohk Energy Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Kiwetinohk Energy Corp. For the full cash flow conversion analysis, see how efficiently does Kiwetinohk Energy Corp generate cash.
| 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 | — |