Kneat.com Inc (KSI) — 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. See free cash flow generation of Kneat.com Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kneat.com Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kneat.com Inc across 13 annual periods. Also explore Kneat.com Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kneat.com Inc (2013–2025)
Year-by-year debt coverage analysis for Kneat.com Inc. For market capitalisation and broader financial context, see KSI market cap overview.
| 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 | — |