Kardigan, Inc. Common Stock Cash Flow-to-Debt Ratio
Kardigan, Inc. Common Stock cash flow-to-debt ratio. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kardigan, Inc. Common Stock (2024–2025)
Cash flow-to-debt ratio of Kardigan, Inc. Common Stock from 2024 to 2025. Historical debt coverage capacity for Kardigan, Inc. Common Stock across 2 annual periods. Also explore KARD net asset momentum to track the company's year-over-year net asset growth rate.
Kardigan, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2024–2025)
Kardigan, Inc. Common Stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Kardigan, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |