Kardigan, Inc. Common Stock (KARD) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.48x
Kardigan, Inc. Common Stock (KARD) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2026, meaning its operating cash flow of $-50.55 Million could theoretically repay 0% of its total liabilities ($106.26 Million) in one year. See Kardigan, Inc. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.48x
Operating CF / Total Liabilities
Operating Cash Flow
$-50.55 Million
USD
Total Liabilities
$106.26 Million
USD
Data as of
Jun 2026
Most recent filing
Kardigan, Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Kardigan, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see KARD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Kardigan, Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for Kardigan, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-151.06 Million | $641.28 Million | ▼ -83.6% |
| 2024 | -0.13x | $-18.82 Million | $146.72 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.