KP Tissue Inc Cash Flow-to-Debt Ratio
KP Tissue Inc 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. Check KPT cash flow reinvestment rate 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 KP Tissue Inc (2013–2025)
Cash flow-to-debt ratio of KP Tissue Inc from 2013 to 2025. Historical debt coverage capacity for KP Tissue Inc across 13 annual periods. Check cash flow quality index of KP Tissue Inc to evaluate the quality of earnings relative to operating cash generation.
KP Tissue Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
KP Tissue Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for KP Tissue Inc. For the full cash flow conversion analysis, see KPT cash flow metrics.
| 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 | — |