Kinaxis

Kinaxis OCF/Debt

The Operating Cash Flow to Debt Ratio of Kinaxis (KXS.TO) as of Oct 19, 2026 is 250.15 %. In the previous year, Operating Cash Flow to Debt Ratio was 193.12 % — a change of 29.53% (higher).

OCF/Debt

250.15 %

YoY

29.53%

Last updated:

Operating Cash Flow to Debt Ratio of Kinaxis is 2025 250.15 % . Operating Cash Flow to Debt Ratio of Kinaxis was 2024 193.12 % . It decreases by 29.53% higher compared to the previous year.

The Kinaxis OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
298.23 USD
Jan 1, 2019
411.27 USD
Jan 1, 2020
376.75 USD
Jan 1, 2021
89.25 USD
Jan 1, 2022
41.35 USD
Jan 1, 2023
156.84 USD
Jan 1, 2024
193.12 USD
Jan 1, 2025
250.15 USD
The Kinaxis OCF/Debt history
YEAROCF/DebtYoY
250.15 %+29.53%
193.12 %+23.13%
156.84 %+279.29%
41.35 %-53.67%
89.25 %-76.31%
376.75 %-8.39%
411.27 %+37.90%
298.23 %-79.51%
1,455.69 %+17.49%
1,239.01 %-85.06%
8,290.56 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

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

Operating Cash Flow to Debt Ratio of Kinaxis is 250.15 % in 2025.

Operating Cash Flow to Debt Ratio of Kinaxis changed from 193.12 % to 250.15 %, representing a 29.53% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Kinaxis

All Key Metrics — Kinaxis