KDA Group Inc (KDA) — Cash Flow-to-Debt Ratio
KDA Group Inc (KDA) has a Cash Flow-to-Debt Ratio of 0.12x as of October 2025, meaning its operating cash flow of CA$230.92K could theoretically repay 0% of its total liabilities (CA$1.92 Million) in one year. See KDA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KDA Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KDA Group Inc across 12 annual periods. Also explore KDA Group Inc (KDA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KDA Group Inc (2014–2025)
Year-by-year debt coverage analysis for KDA Group Inc. For market capitalisation and broader financial context, see market value of KDA Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | CA$-2.36 Million | CA$2.04 Million | ▼ -2.6% |
| 2024 | -1.13x | CA$-1.89 Million | CA$1.67 Million | ▼ -617.4% |
| 2023 | -0.16x | CA$-844.02K | CA$5.36 Million | ▼ -421.0% |
| 2022 | 0.05x | CA$1.42 Million | CA$28.87 Million | ▼ -69.5% |
| 2021 | 0.16x | CA$2.94 Million | CA$18.29 Million | ▲ +367.7% |
| 2020 | -0.06x | CA$-1.42 Million | CA$23.57 Million | ▲ +42.0% |
| 2019 | -0.10x | CA$-2.35 Million | CA$22.67 Million | ▼ -478.9% |
| 2018 | 0.03x | CA$764.87K | CA$27.94 Million | ▲ +176.5% |
| 2017 | -0.04x | CA$-1.10 Million | CA$30.88 Million | ▲ +56.4% |
| 2016 | -0.08x | CA$-642.13K | CA$7.83 Million | ▲ +21.7% |
| 2015 | -0.10x | CA$-661.09K | CA$6.31 Million | ▼ -149.5% |
| 2014 | 0.21x | CA$466.51K | CA$2.21 Million | — |