Kiplin Metals Inc (KIP) — Cash Flow-to-Debt Ratio
Kiplin Metals Inc (KIP) has a Cash Flow-to-Debt Ratio of -32.97x as of June 2025, meaning its operating cash flow of CA$-144.88K could theoretically repay -33% of its total liabilities (CA$4.39K) in one year. See KIP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kiplin Metals Inc Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Kiplin Metals Inc across 24 annual periods. Also explore KIP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kiplin Metals Inc (2001–2024)
Year-by-year debt coverage analysis for Kiplin Metals Inc. For market capitalisation and broader financial context, see Kiplin Metals Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -17.91x | CA$-280.21K | CA$15.65K | ▼ -840.0% |
| 2023 | -1.90x | CA$-201.35K | CA$105.71K | ▲ +83.4% |
| 2022 | -11.45x | CA$-157.66K | CA$13.77K | ▼ -271.8% |
| 2021 | -3.08x | CA$-529.26K | CA$171.86K | ▼ -34.9% |
| 2020 | -2.28x | CA$-257.80K | CA$112.91K | ▼ -7295.7% |
| 2019 | -0.03x | CA$-12.06K | CA$390.69K | ▼ -272.7% |
| 2018 | 0.02x | CA$4.60K | CA$257.30K | ▲ +100.5% |
| 2017 | -3.43x | CA$-230.50K | CA$67.27K | ▼ -64.1% |
| 2016 | -2.09x | CA$-176.00K | CA$84.28K | ▲ +21.4% |
| 2015 | -2.66x | CA$-948.48K | CA$357.01K | ▼ -959.7% |
| 2014 | -0.25x | CA$-199.54K | CA$795.93K | ▲ +97.3% |
| 2013 | -9.43x | CA$-723.04K | CA$76.69K | ▼ -3890.8% |
| 2012 | -0.24x | CA$-194.06K | CA$821.42K | ▼ -1309.4% |
| 2011 | -0.02x | CA$-9.69K | CA$577.82K | ▲ +99.6% |
| 2010 | -4.59x | CA$-1.42 Million | CA$309.76K | ▲ +14.9% |
| 2009 | -5.39x | CA$-431.43K | CA$80.04K | ▼ -301.7% |
| 2008 | -1.34x | CA$-128.81K | CA$96.00K | ▲ +93.9% |
| 2007 | -22.11x | CA$-1.64 Million | CA$74.10K | ▼ -460.7% |
| 2006 | -3.94x | CA$-277.63K | CA$70.41K | ▼ -823.7% |
| 2005 | -0.43x | CA$-106.43K | CA$249.31K | ▼ -2043744.5% |
| 2004 | 0.00x | CA$6.00 | CA$287.23K | ▲ +100.1% |
| 2003 | -0.02x | CA$-4.92K | CA$231.09K | ▲ +97.1% |
| 2002 | -0.74x | CA$-145.03K | CA$195.70K | ▲ +13.4% |
| 2001 | -0.86x | CA$-166.38K | CA$194.48K | — |