Kneat.com Inc Cash Flow-to-Debt Ratio
Kneat.com Inc cash flow-to-debt ratio. Kneat.com Inc (KSI) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of CA$-3.04 Million could theoretically repay 0% of its total liabilities (CA$56.74 Million) in one year. Check cash flow quality index of Kneat.com Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kneat.com Inc (2013–2025)
Cash flow-to-debt ratio of Kneat.com Inc from 2013 to 2025. Historical debt coverage capacity for Kneat.com Inc across 13 annual periods. Check Kneat.com Inc (KSI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kneat.com Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Kneat.com Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kneat.com Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kneat.com Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CA$12.26 Million | CA$56.74 Million | ▲ +31.3% |
| 2024 | 0.16x | CA$9.79 Million | CA$59.51 Million | ▲ +741.5% |
| 2023 | -0.03x | CA$-1.28 Million | CA$49.73 Million | ▼ -120.9% |
| 2022 | 0.12x | CA$2.99 Million | CA$24.43 Million | ▼ -9.2% |
| 2021 | 0.13x | CA$2.31 Million | CA$17.09 Million | ▲ +199.5% |
| 2020 | -0.14x | CA$-1.98 Million | CA$14.59 Million | ▲ +80.3% |
| 2019 | -0.69x | CA$-2.39 Million | CA$3.47 Million | ▲ +52.0% |
| 2018 | -1.44x | CA$-3.62 Million | CA$2.52 Million | ▼ -50.3% |
| 2017 | -0.95x | CA$-327.66K | CA$343.14K | ▲ +10.2% |
| 2016 | -1.06x | CA$-2.43 Million | CA$2.28 Million | ▲ +57.0% |
| 2015 | -2.47x | CA$-1.46 Million | CA$589.96K | ▲ +58.8% |
| 2014 | -6.00x | CA$-954.95K | CA$159.03K | ▲ +98.4% |
| 2013 | -367.62x | CA$-569.81K | CA$1.55K | — |