Keel Infrastructure Corp. (KEEL) — Cash Flow-to-Debt Ratio
Keel Infrastructure Corp. (KEEL) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-52.93 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Check KEEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keel Infrastructure Corp. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Keel Infrastructure Corp. across 9 annual periods. Check Keel Infrastructure Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Keel Infrastructure Corp. (2017–2025)
Year-by-year debt coverage analysis for Keel Infrastructure Corp.. For the full cash flow conversion analysis, see how efficiently does Keel Infrastructure Corp. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | $-226.59 Million | $735.97 Million | ▲ +86.9% |
| 2024 | -2.36x | $-140.56 Million | $59.62 Million | ▼ -87.3% |
| 2023 | -1.26x | $-105.71 Million | $83.96 Million | ▼ -404.6% |
| 2022 | 0.41x | $36.25 Million | $87.70 Million | ▲ +304.1% |
| 2021 | -0.20x | $-37.17 Million | $183.58 Million | ▼ -201.6% |
| 2020 | 0.20x | $7.22 Million | $36.26 Million | ▼ -18.0% |
| 2019 | 0.24x | $6.02 Million | $24.77 Million | ▼ -90.1% |
| 2018 | 2.47x | $13.76 Million | $5.58 Million | ▲ +106.2% |
| 2017 | 1.20x | $7.94 Million | $6.64 Million | — |