Kadestone Capital Corp (KDSX) — 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$12.11 Million) in one year. See Kadestone Capital Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kadestone Capital Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Kadestone Capital Corp across 6 annual periods. Also explore net asset growth rate of Kadestone Capital Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kadestone Capital Corp (2019–2024)
Year-by-year debt coverage analysis for Kadestone Capital Corp. For market capitalisation and broader financial context, see Kadestone Capital Corp (KDSX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | CA$-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 | — |