Kraken Robotics

Kraken Robotics FCF/Debt

The Free Cash Flow to Debt Ratio of Kraken Robotics (PNG.V) as of Nov 4, 2026 is -126.98 %. In the previous year, Free Cash Flow to Debt Ratio was -111.42 % — a change of 13.97% (lower).

FCF/Debt

-126.98 %

YoY

13.97%

Last updated:

Free Cash Flow to Debt Ratio of Kraken Robotics is 2025 -126.98 % . Free Cash Flow to Debt Ratio of Kraken Robotics was 2024 -111.42 % . It decreases by 13.97% lower compared to the previous year.

The Kraken Robotics FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-1,754.30 CAD
Jan 1, 2019
-340.27 CAD
Jan 1, 2020
12.21 CAD
Jan 1, 2021
-108.35 CAD
Jan 1, 2022
0.57 CAD
Jan 1, 2023
2.13 CAD
Jan 1, 2024
-111.42 CAD
Jan 1, 2025
-126.98 CAD
The Kraken Robotics FCF/Debt history
YEARFCF/DebtYoY
-126.98 %+13.97%
-111.42 %-5,332.98%
2.13 %+272.39%
0.57 %-100.53%
-108.35 %-987.56%
12.21 %-103.59%
-340.27 %-80.60%
-1,754.30 %+84.29%
-951.90 %-19.02%
-1,175.46 %+19,307.32%
-6.06 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Kraken Robotics Stock analysis

What does Kraken Robotics do? Kraken Robotics, Inc. generates revenue through its Products and Services segments. The Products segment sells underwater vehicle platforms, synthetic aperture sonar, and subsea power equipment, primarily featuring AquaPix MINSAS sensors, KATFISH systems, and SeaPower subsea battery systems. The Services segment offers robotics as a service (RaaS) solutions, including Sub-Bottom Imager, Acoustic Corer, KATFISH, and SeaVision services for underwater sonar and laser scanner equipment. Clients in the ocean exploration and subsea industries purchase these products and services to address challenges in underwater environments. The company's high-resolution three-dimensional (3D) acoustic imaging solutions are tailored for clients needing detailed underwater mapping and inspection. Products like AquaPix MINSAS sensors and SeaPower systems target commercial and industrial subsea applications, while RaaS services such as Sub-Bottom Imager and SeaVision support operations requiring real-time data collection. These offerings are marketed to clients in sectors requiring advanced underwater technology for exploration and maintenance. Kraken Robotics' revenue streams are driven by direct sales of hardware systems and recurring service contracts. The Products segment focuses on equipment sales, with AquaPix MINSAS sensors, KATFISH systems, and SeaPower batteries as key revenue generators. The Services segment provides ongoing support through RaaS, including Sub-Bottom Imager and SeaVision, which are used by clients for continuous underwater monitoring and data acquisition. Kraken Robotics is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Kraken Robotics stock

Free Cash Flow to Debt Ratio of Kraken Robotics is -126.98 % in 2025.

Free Cash Flow to Debt Ratio of Kraken Robotics changed from -111.42 % to -126.98 %, representing a 13.97% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Kraken Robotics 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 Kraken Robotics 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 — Kraken Robotics

All Key Metrics — Kraken Robotics