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$3.48 Million) in one year. See Kane Biotech Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kane Biotech Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kane Biotech Inc across 23 annual periods. Also explore KNE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kane Biotech Inc (2003–2025)
Year-by-year debt coverage analysis for Kane Biotech Inc. For market capitalisation and broader financial context, see how much is Kane Biotech Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | CA$-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 | — |