Kinaxis

Kinaxis FCF/Debt

The Free Cash Flow to Debt Ratio of Kinaxis (KXS.TO) as of Oct 10, 2026 is 238.07 %. In the previous year, Free Cash Flow to Debt Ratio was 184.34 % — a change of 29.15% (higher).

FCF/Debt

238.07 %

YoY

29.15%

Last updated:

Free Cash Flow to Debt Ratio of Kinaxis is 2025 238.07 % . Free Cash Flow to Debt Ratio of Kinaxis was 2024 184.34 % . It decreases by 29.15% higher compared to the previous year.

The Kinaxis FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
166.71 USD
Jan 1, 2019
279.58 USD
Jan 1, 2020
285.27 USD
Jan 1, 2021
29.02 USD
Jan 1, 2022
10.57 USD
Jan 1, 2023
152.30 USD
Jan 1, 2024
184.34 USD
Jan 1, 2025
238.07 USD
The Kinaxis FCF/Debt history
YEARFCF/DebtYoY
238.07 %+29.15%
184.34 %+21.04%
152.30 %+1,340.41%
10.57 %-63.57%
29.02 %-89.83%
285.27 %+2.04%
279.58 %+67.70%
166.71 %-83.58%
1,015.51 %+0.71%
1,008.37 %-86.55%
7,496.46 %—
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Kinaxis Stock analysis

What does Kinaxis do? Kinaxis Inc is a Canadian company specializing in the development and marketing of software solutions for supply chain management. The company was founded in 1984 and is headquartered in Ottawa, Canada. Since its IPO in 2014, Kinaxis has been a publicly traded company on the Toronto Stock Exchange. Business model: Kinaxis offers a cloud-based SaaS (Software-as-a-Service) platform called RapidResponse, which is considered unique in the industry. The platform allows companies to gain end-to-end visibility across their entire supply chain and make stress-free decisions regarding planning and supply chain processes. This enables companies to increase planning accuracy and efficiency without additional IT infrastructure and the implementation of significant IT projects. Products offered: The RapidResponse platform by Kinaxis includes various modules such as Sales and Operations Planning, Supply Chain Planning, Inventory Management, and Order Fulfillment. Sales, Implementation, and Customer Support: Kinaxis works closely with its customers to ensure that their needs and requirements are met optimally, as experts from Kinaxis assist customers in implementing, training, maintaining, and supporting their systems around the RapidResponse platform. However, due to customer demand, Kinaxis' marketing strategy focuses on selected industries, such as Fast Moving Consumer Goods (FMCG), industrial manufacturing, and healthcare. Known customers: Kinaxis has a growing number of customers in various industries, both in Canada and internationally, including blue-chip customers such as Amazon, Unilever, Johnson & Johnson, Volvo Group, Lockheed Martin, and many more. Future forecast: Kinaxis has the ability to significantly influence the state of the art, and will play an important role, especially in the rapidly evolving world of cloud-based software. By focusing on supply chain management, customers can make their business processes more efficient and competitive. Considering the strong historical performance of the company and its growth prospects, Kinaxis is likely to remain an important player in the supply chain management software market. Kinaxis is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kinaxis stock

Free Cash Flow to Debt Ratio of Kinaxis is 238.07 % in 2025.

Free Cash Flow to Debt Ratio of Kinaxis changed from 184.34 % to 238.07 %, representing a 29.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Kinaxis since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Kinaxis with sector peers and the industry average to assess whether it is attractive.

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