Kadestone Capital Corp Cash Flow-to-Debt Ratio
Kadestone Capital Corp cash flow-to-debt ratio. Kadestone Capital Corp (KDSX) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CA$-1.06 Million could theoretically repay 0% of its total liabilities (CA$12.11 Million) in one year. Check earnings quality score of Kadestone Capital Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kadestone Capital Corp (2019–2024)
Cash flow-to-debt ratio of Kadestone Capital Corp from 2019 to 2024. Historical debt coverage capacity for Kadestone Capital Corp across 6 annual periods. Also explore KDSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kadestone Capital Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Kadestone Capital Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Kadestone Capital Corp. For the full cash flow conversion analysis, see KDSX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-5.01 Million | CA$12.37 Million | ▼ -193.6% |
| 2023 | -0.14x | CA$-2.38 Million | CA$17.23 Million | ▲ +3.8% |
| 2022 | -0.14x | CA$-2.35 Million | CA$16.39 Million | ▲ +6.2% |
| 2021 | -0.15x | CA$-1.38 Million | CA$9.05 Million | ▲ +54.9% |
| 2020 | -0.34x | CA$-1.73 Million | CA$5.12 Million | ▲ +90.5% |
| 2019 | -3.57x | CA$-684.07K | CA$191.41K | — |