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$65.69 Million) in one year. Explore PNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kraken Robotics Inc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Kraken Robotics Inc across 15 annual periods. Also explore total assets of Kraken Robotics Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kraken Robotics Inc (2009–2024)
Year-by-year debt coverage analysis for Kraken Robotics Inc. For market capitalisation and broader financial context, see PNG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | CA$-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 | — |