Kinaxis Inc (KXS) — 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. See KXS FCF to total liabilities ratio 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
Kinaxis Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kinaxis Inc across 14 annual periods. For the full cash flow conversion analysis, see Kinaxis Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kinaxis Inc (2012–2025)
Year-by-year debt coverage analysis for Kinaxis Inc. Check Kinaxis Inc (KXS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | 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 | — |