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. Check cash flow reinvestment rate of Kimball Electronics to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Kimball Electronics's balance sheet for the complete picture of this company's asset base.
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 Kimball Electronics market capitalisation.
| 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 | — |