Kodiak AI, Inc. Common Stock (KDK) — Cash Flow-to-Debt Ratio
Kodiak AI, Inc. Common Stock (KDK) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-29.49 Million could theoretically repay 0% of its total liabilities ($153.55 Million) in one year. Check Kodiak AI, Inc. Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kodiak AI, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Kodiak AI, Inc. Common Stock across 3 annual periods. Also explore KDK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kodiak AI, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Kodiak AI, Inc. Common Stock. For market capitalisation and broader financial context, see Kodiak AI, Inc. Common Stock market cap and net worth.
| 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 | — |