Kiplin Metals Inc (KIP) — Cash Flow-to-Debt Ratio
Kiplin Metals Inc (KIP) has a Cash Flow-to-Debt Ratio of -4.33x as of March 2026, meaning its operating cash flow of CA$-108.20K could theoretically repay -4% of its total liabilities (CA$24.99K) in one year. Check KIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kiplin Metals Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kiplin Metals Inc across 25 annual periods. Also explore KIP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kiplin Metals Inc (2001–2025)
Year-by-year debt coverage analysis for Kiplin Metals Inc. For market capitalisation and broader financial context, see KIP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.76x | CA$-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 | — |