Kimball Electronics (KE) — 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. See KE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kimball Electronics Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kimball Electronics across 14 annual periods. Also explore Kimball Electronics (KE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kimball Electronics (2012–2025)
Year-by-year debt coverage analysis for Kimball Electronics. For market capitalisation and broader financial context, see market cap of Kimball Electronics.
| 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 | — |