KDA Group Inc Cash Flow-to-Debt Ratio
KDA Group Inc 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$2.06 Million) in one year. Check KDA Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KDA Group Inc (2014–2025)
Cash flow-to-debt ratio of KDA Group Inc from 2014 to 2025. Historical debt coverage capacity for KDA Group Inc across 12 annual periods. Check KDA Group Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KDA Group Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
KDA Group Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for KDA Group Inc. For the full cash flow conversion analysis, see KDA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.16x | CA$-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 | — |