Kinaxis Inc Cash Flow-to-Debt Ratio
Kinaxis Inc cash flow-to-debt ratio. Kinaxis Inc (KXS) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of CA$30.71 Million could theoretically repay 0% of its total liabilities (CA$302.77 Million) in one year. Check cash flow quality index of Kinaxis 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 Kinaxis Inc (2012–2025)
Cash flow-to-debt ratio of Kinaxis Inc from 2012 to 2025. Historical debt coverage capacity for Kinaxis Inc across 14 annual periods. Check KXS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kinaxis Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Kinaxis Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kinaxis Inc. For the full cash flow conversion analysis, see KXS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CA$119.86 Million | CA$302.59 Million | ▲ +21.5% |
| 2024 | 0.33x | CA$94.45 Million | CA$289.65 Million | ▼ -4.8% |
| 2023 | 0.34x | CA$80.64 Million | CA$235.45 Million | ▲ +258.9% |
| 2022 | 0.10x | CA$23.79 Million | CA$249.27 Million | ▼ -61.8% |
| 2021 | 0.25x | CA$49.30 Million | CA$197.18 Million | ▼ -41.4% |
| 2020 | 0.43x | CA$62.49 Million | CA$146.36 Million | ▲ +37.5% |
| 2019 | 0.31x | CA$36.47 Million | CA$117.50 Million | ▲ +32.5% |
| 2018 | 0.23x | CA$26.57 Million | CA$113.42 Million | ▼ -40.8% |
| 2017 | 0.40x | CA$34.25 Million | CA$86.60 Million | ▲ +3.6% |
| 2016 | 0.38x | CA$30.50 Million | CA$79.93 Million | ▼ -42.8% |
| 2015 | 0.67x | CA$41.78 Million | CA$62.66 Million | ▲ +91.8% |
| 2014 | 0.35x | CA$16.24 Million | CA$46.70 Million | ▲ +110.1% |
| 2013 | 0.17x | CA$20.06 Million | CA$121.27 Million | ▲ +213.9% |
| 2012 | 0.05x | CA$4.64 Million | CA$87.98 Million | — |