Kinaxis Inc (KXS) — Cash Flow-to-Debt Ratio
Kinaxis Inc (KXS) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of CA$58.11 Million could theoretically repay 0% of its total liabilities (CA$350.07 Million) in one year. See cash generation quality of Kinaxis 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
Kinaxis Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kinaxis Inc across 14 annual periods. Also explore Kinaxis Inc (KXS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kinaxis Inc (2012–2025)
Year-by-year debt coverage analysis for Kinaxis Inc. For market capitalisation and broader financial context, see Kinaxis Inc (KXS) total market value.
| 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 | — |