Kodiak AI, Inc. Common Stock Cash Flow-to-Debt Ratio
Kodiak AI, Inc. Common Stock cash flow-to-debt ratio. Kodiak AI, Inc. Common Stock (KDK) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2026, meaning its operating cash flow of $-34.12 Million could theoretically repay 0% of its total liabilities ($160.12 Million) in one year. Check KDK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kodiak AI, Inc. Common Stock (2023–2025)
Cash flow-to-debt ratio of Kodiak AI, Inc. Common Stock from 2023 to 2025. Historical debt coverage capacity for Kodiak AI, Inc. Common Stock across 3 annual periods. Also explore Kodiak AI, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Kodiak AI, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2023–2025)
Kodiak AI, Inc. Common Stock cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Kodiak AI, Inc. Common Stock. For the full cash flow conversion analysis, see Kodiak AI, Inc. Common Stock cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-94.44 Million | $219.27 Million | ▼ -142.1% |
| 2024 | -0.18x | $-50.96 Million | $286.40 Million | ▲ +5.3% |
| 2023 | -0.19x | $-43.84 Million | $233.39 Million | — |