Kits Eyecare Ltd Cash Flow-to-Debt Ratio
Kits Eyecare Ltd cash flow-to-debt ratio. Kits Eyecare Ltd (KITS) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of CA$-4.98 Million could theoretically repay 0% of its total liabilities (CA$37.62 Million) in one year. Check cash flow reinvestment rate of Kits Eyecare Ltd 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 Kits Eyecare Ltd (2017–2025)
Cash flow-to-debt ratio of Kits Eyecare Ltd from 2017 to 2025. Historical debt coverage capacity for Kits Eyecare Ltd across 9 annual periods. Check Kits Eyecare Ltd (KITS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kits Eyecare Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Kits Eyecare Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Kits Eyecare Ltd. For the full cash flow conversion analysis, see KITS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CA$11.46 Million | CA$50.65 Million | ▼ -21.6% |
| 2024 | 0.29x | CA$13.04 Million | CA$45.13 Million | ▲ +334.7% |
| 2023 | 0.07x | CA$2.40 Million | CA$36.20 Million | ▼ -43.0% |
| 2022 | 0.12x | CA$4.68 Million | CA$40.16 Million | ▲ +121.6% |
| 2021 | -0.54x | CA$-19.46 Million | CA$36.16 Million | ▼ -810.8% |
| 2020 | 0.08x | CA$4.18 Million | CA$55.23 Million | ▼ -13.8% |
| 2019 | 0.09x | CA$4.15 Million | CA$47.18 Million | ▼ -89.4% |
| 2018 | 0.83x | CA$3.66 Million | CA$4.41 Million | ▲ +27.6% |
| 2017 | 0.65x | CA$3.34 Million | CA$5.13 Million | — |