Kraken Robotics Inc Cash Flow-to-Debt Ratio
Kraken Robotics Inc cash flow-to-debt ratio. Kraken Robotics Inc (PNG) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of CA$-11.51 Million could theoretically repay 0% of its total liabilities (CA$491.13 Million) in one year. Check Kraken Robotics Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kraken Robotics Inc (2009–2025)
Cash flow-to-debt ratio of Kraken Robotics Inc from 2009 to 2025. Historical debt coverage capacity for Kraken Robotics Inc across 16 annual periods. Check PNG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kraken Robotics Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
Kraken Robotics Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kraken Robotics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kraken Robotics Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CA$1.49 Million | CA$74.34 Million | ▲ +107.1% |
| 2024 | -0.28x | CA$-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 | — |