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 how financially flexible is Kneat.com Inc 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
Kneat.com Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kneat.com Inc across 13 annual periods. For the full cash flow conversion analysis, see Kneat.com Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kneat.com Inc (2013–2025)
Year-by-year debt coverage analysis for Kneat.com Inc. Check Kneat.com Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |