Kraken Robotics Inc (PNG) — Cash Flow-to-Debt Ratio
Kraken Robotics Inc (PNG) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of CA$-10.76 Million could theoretically repay 0% of its total liabilities (CA$65.69 Million) in one year. See cash generation quality of Kraken Robotics Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kraken Robotics Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kraken Robotics Inc across 15 annual periods. Also explore Kraken Robotics Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kraken Robotics Inc (2009–2024)
Year-by-year debt coverage analysis for Kraken Robotics Inc. For market capitalisation and broader financial context, see PNG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-11.59 Million | CA$40.88 Million | ▼ -259.2% |
| 2023 | 0.18x | CA$7.90 Million | CA$44.36 Million | ▲ +62.3% |
| 2022 | 0.11x | CA$5.24 Million | CA$47.71 Million | ▲ +137.8% |
| 2021 | -0.29x | CA$-11.01 Million | CA$37.86 Million | ▼ -295.9% |
| 2020 | 0.15x | CA$2.79 Million | CA$18.81 Million | ▲ +125.4% |
| 2019 | -0.58x | CA$-4.93 Million | CA$8.43 Million | ▲ +48.5% |
| 2018 | -1.14x | CA$-6.51 Million | CA$5.73 Million | ▼ -163.0% |
| 2017 | -0.43x | CA$-2.04 Million | CA$4.72 Million | ▲ +62.5% |
| 2016 | -1.15x | CA$-1.63 Million | CA$1.42 Million | ▼ -476.1% |
| 2015 | -0.20x | CA$-214.78K | CA$1.07 Million | ▲ +89.3% |
| 2014 | -1.87x | CA$-24.94K | CA$13.37K | ▲ +79.6% |
| 2013 | -9.15x | CA$-62.00K | CA$6.78K | ▼ -434.6% |
| 2012 | -1.71x | CA$-64.48K | CA$37.69K | ▼ -12.2% |
| 2011 | -1.52x | CA$-45.11K | CA$29.58K | ▲ +50.2% |
| 2009 | -3.06x | CA$-49.60K | CA$16.18K | — |