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. Check Kneat.com Inc (KSI) total 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
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 assets under control for the complete picture of this company's asset base.
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 Kneat.com Inc market cap and net worth.
| 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 | — |