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$65.69 Million) in one year. See Kraken Robotics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kraken Robotics Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kraken Robotics Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kraken Robotics Inc.
Annual Cash Flow-to-Debt Ratio for Kraken Robotics Inc (2009–2024)
Year-by-year debt coverage analysis for Kraken Robotics Inc. Check PNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |