Kiplin Metals Inc Cash Flow-to-Debt Ratio
Kiplin Metals Inc cash flow-to-debt ratio. Kiplin Metals Inc (KIP) has a Cash Flow-to-Debt Ratio of -0.62x as of June 2026, meaning its operating cash flow of CA$-53.99K could theoretically repay -1% of its total liabilities (CA$87.27K) in one year. Check KIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kiplin Metals Inc (2001–2025)
Cash flow-to-debt ratio of Kiplin Metals Inc from 2001 to 2025. Historical debt coverage capacity for Kiplin Metals Inc across 25 annual periods. Check Kiplin Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kiplin Metals Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Kiplin Metals Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Kiplin Metals Inc. For the full cash flow conversion analysis, see Kiplin Metals Inc (KIP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.76x | CA$-182.16K | CA$26.96K | ▲ +62.3% |
| 2024 | -17.91x | CA$-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 | — |