KDA Group Inc (KDA) — Cash Flow-to-Debt Ratio
KDA Group Inc (KDA) has a Cash Flow-to-Debt Ratio of -0.03x as of January 2026, meaning its operating cash flow of CA$-61.86K could theoretically repay 0% of its total liabilities (CA$2.06 Million) in one year. Explore KDA Group Inc (KDA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KDA Group Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for KDA Group Inc across 12 annual periods. Also explore KDA Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KDA Group Inc (2014–2025)
Year-by-year debt coverage analysis for KDA Group Inc. For market capitalisation and broader financial context, see market cap of KDA Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | CA$-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 | — |