Kimball Electronics Cash Flow-to-Debt Ratio
Kimball Electronics cash flow-to-debt ratio. Kimball Electronics (KE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $6.88 Million could theoretically repay 0% of its total liabilities ($504.31 Million) in one year. Check Kimball Electronics (KE) cash flow quality 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 Kimball Electronics (2012–2025)
Cash flow-to-debt ratio of Kimball Electronics from 2012 to 2025. Historical debt coverage capacity for Kimball Electronics across 14 annual periods. Check KE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kimball Electronics Cash Flow-to-Debt Ratio by Year (2012–2025)
Kimball Electronics cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kimball Electronics. For the full cash flow conversion analysis, see KE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $183.94 Million | $507.43 Million | ▲ +230.5% |
| 2024 | 0.11x | $73.22 Million | $667.46 Million | ▲ +684.7% |
| 2023 | -0.02x | $-13.80 Million | $735.73 Million | ▲ +86.9% |
| 2022 | -0.14x | $-83.18 Million | $581.80 Million | ▼ -140.9% |
| 2021 | 0.35x | $130.09 Million | $372.09 Million | ▲ +89.9% |
| 2020 | 0.18x | $72.81 Million | $395.46 Million | ▲ +1170.2% |
| 2019 | -0.02x | $-6.75 Million | $392.26 Million | ▼ -110.8% |
| 2018 | 0.16x | $40.20 Million | $253.23 Million | ▼ -27.8% |
| 2017 | 0.22x | $46.75 Million | $212.67 Million | ▲ +11.1% |
| 2016 | 0.20x | $36.83 Million | $186.20 Million | ▲ +20.4% |
| 2015 | 0.16x | $28.06 Million | $170.81 Million | ▼ -34.6% |
| 2014 | 0.25x | $39.31 Million | $156.36 Million | ▼ -15.4% |
| 2013 | 0.30x | $40.56 Million | $136.56 Million | ▼ -3.8% |
| 2012 | 0.31x | $35.55 Million | $115.20 Million | — |