Kane Biotech Inc (KNE) — Cash Flow-to-Debt Ratio
Kane Biotech Inc (KNE) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of CA$-680.61K could theoretically repay 0% of its total liabilities (CA$3.48 Million) in one year. Check cash flow reinvestment rate of Kane Biotech Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kane Biotech Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kane Biotech Inc across 23 annual periods. Also explore Kane Biotech Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kane Biotech Inc (2003–2025)
Year-by-year debt coverage analysis for Kane Biotech Inc. For market capitalisation and broader financial context, see Kane Biotech Inc (KNE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | CA$-3.26 Million | CA$3.48 Million | ▲ +6.2% |
| 2024 | -1.00x | CA$-4.11 Million | CA$4.12 Million | ▼ -574.7% |
| 2023 | -0.15x | CA$-2.08 Million | CA$14.09 Million | ▲ +52.6% |
| 2022 | -0.31x | CA$-3.04 Million | CA$9.76 Million | ▼ -4.9% |
| 2021 | -0.30x | CA$-2.29 Million | CA$7.70 Million | ▲ +70.1% |
| 2020 | -0.99x | CA$-3.94 Million | CA$3.96 Million | ▼ -99.7% |
| 2019 | -0.50x | CA$-955.37K | CA$1.92 Million | ▲ +55.7% |
| 2018 | -1.12x | CA$-2.85 Million | CA$2.54 Million | ▲ +63.8% |
| 2017 | -3.10x | CA$-2.04 Million | CA$659.03K | ▼ -2.9% |
| 2016 | -3.02x | CA$-2.36 Million | CA$783.72K | ▼ -50.5% |
| 2015 | -2.00x | CA$-1.39 Million | CA$692.86K | ▼ -26.9% |
| 2014 | -1.58x | CA$-1.05 Million | CA$664.51K | ▲ +18.7% |
| 2013 | -1.94x | CA$-1.17 Million | CA$600.31K | ▲ +70.3% |
| 2012 | -6.54x | CA$-1.16 Million | CA$176.73K | ▲ +35.5% |
| 2011 | -10.14x | CA$-940.30K | CA$92.72K | ▼ -16.2% |
| 2010 | -8.73x | CA$-792.06K | CA$90.75K | ▲ +21.6% |
| 2009 | -11.14x | CA$-764.26K | CA$68.62K | ▲ +17.4% |
| 2008 | -13.49x | CA$-1.07 Million | CA$79.56K | ▼ -48.5% |
| 2007 | -9.09x | CA$-798.38K | CA$87.86K | ▼ -0.1% |
| 2006 | -9.08x | CA$-843.13K | CA$92.83K | ▼ -51.2% |
| 2005 | -6.01x | CA$-808.87K | CA$134.62K | ▼ -19.0% |
| 2004 | -5.05x | CA$-503.50K | CA$99.72K | ▲ +28.9% |
| 2003 | -7.10x | CA$-404.87K | CA$57.02K | — |