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$24.99K) in one year. See KIP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kiplin Metals Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Kiplin Metals Inc across 25 annual periods. For the full cash flow conversion analysis, see Kiplin Metals Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kiplin Metals Inc (2001–2025)
Year-by-year debt coverage analysis for Kiplin Metals Inc. Check KIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.76x | CA$-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 | — |