Kardigan, Inc. Common Stock (KARD) — Cash Flow-to-Debt Ratio
Kardigan, Inc. Common Stock (KARD) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-56.78 Million could theoretically repay 0% of its total liabilities ($648.82 Million) in one year. Explore Kardigan, Inc. Common Stock cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kardigan, Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Kardigan, Inc. Common Stock across 2 annual periods. Also explore total assets of Kardigan, Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kardigan, Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for Kardigan, Inc. Common Stock. For market capitalisation and broader financial context, see Kardigan, Inc. Common Stock (KARD) total market value.
| 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 | — |