KP Tissue Inc (KPT) — Cash Flow-to-Debt Ratio
KP Tissue Inc (KPT) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CA$0.00 could theoretically repay 0% of its total liabilities (CA$1.80 Million) in one year. See KP Tissue Inc financial flexibility index 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
KP Tissue Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for KP Tissue Inc across 13 annual periods. For the full cash flow conversion analysis, see KP Tissue Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for KP Tissue Inc (2013–2025)
Year-by-year debt coverage analysis for KP Tissue Inc. Check KP Tissue Inc (KPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CA$0.00 | CA$1.80 Million | — |
| 2024 | 0.00x | CA$0.00 | CA$1.80 Million | ▼ -100.0% |
| 2023 | 3.10x | CA$6.98 Million | CA$2.25 Million | ▲ +260.2% |
| 2022 | 0.86x | CA$6.62 Million | CA$7.68 Million | ▲ +262.9% |
| 2021 | 0.24x | CA$1.15 Million | CA$4.85 Million | ▲ +148.5% |
| 2020 | -0.49x | CA$-2.44 Million | CA$4.99 Million | ▲ +58.1% |
| 2019 | -1.17x | CA$-6.91 Million | CA$5.92 Million | ▼ -1979.3% |
| 2018 | -0.06x | CA$-369.00K | CA$6.57 Million | ▲ +91.4% |
| 2017 | -0.65x | CA$-2.77 Million | CA$4.23 Million | ▼ -4329.2% |
| 2016 | 0.02x | CA$67.00K | CA$4.33 Million | ▲ +100.2% |
| 2015 | -8.64x | CA$-33.41 Million | CA$3.87 Million | ▼ -1696.8% |
| 2014 | -0.48x | CA$-2.28 Million | CA$4.74 Million | ▼ -284.6% |
| 2013 | 0.26x | CA$1.35 Million | CA$5.20 Million | — |