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. Check total reinvestment intensity of Kinaxis Inc to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 KXS company net worth.
| 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 | — |