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