Kelly Services B Inc (KELYB) — Cash Flow-to-Debt Ratio
Kelly Services B Inc (KELYB) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-25.40 Million could theoretically repay 0% of its total liabilities ($1.29 Billion) in one year. See Kelly Services B Inc free cash flow ratio 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
Kelly Services B Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Kelly Services B Inc across 37 annual periods. Also explore Kelly Services B Inc (KELYB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kelly Services B Inc (1989–2025)
Year-by-year debt coverage analysis for Kelly Services B Inc. For market capitalisation and broader financial context, see Kelly Services B Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $122.60 Million | $1.27 Billion | ▲ +400.0% |
| 2024 | 0.02x | $26.90 Million | $1.40 Billion | ▼ -66.7% |
| 2023 | 0.06x | $76.70 Million | $1.33 Billion | ▲ +206.7% |
| 2022 | -0.05x | $-76.30 Million | $1.41 Billion | ▼ -199.2% |
| 2021 | 0.05x | $85.00 Million | $1.56 Billion | ▼ -60.1% |
| 2020 | 0.14x | $186.00 Million | $1.36 Billion | ▲ +62.9% |
| 2019 | 0.08x | $102.20 Million | $1.22 Billion | ▲ +58.1% |
| 2018 | 0.05x | $61.40 Million | $1.15 Billion | ▼ -7.4% |
| 2017 | 0.06x | $70.30 Million | $1.22 Billion | ▲ +53.4% |
| 2016 | 0.04x | $38.00 Million | $1.02 Billion | ▲ +66.3% |
| 2015 | 0.02x | $23.50 Million | $1.04 Billion | ▲ +134.9% |
| 2014 | -0.06x | $-70.00 Million | $1.08 Billion | ▼ -154.7% |
| 2013 | 0.12x | $115.30 Million | $976.00 Million | ▲ +73.0% |
| 2012 | 0.07x | $61.10 Million | $894.70 Million | ▲ +209.6% |
| 2011 | 0.02x | $19.10 Million | $866.00 Million | ▼ -60.7% |
| 2010 | 0.06x | $41.80 Million | $744.60 Million | ▲ +340.0% |
| 2009 | -0.02x | $-17.20 Million | $735.30 Million | ▼ -118.5% |
| 2008 | 0.13x | $101.60 Million | $804.35 Million | ▲ +35.3% |
| 2007 | 0.09x | $73.34 Million | $785.77 Million | ▼ -42.9% |
| 2006 | 0.16x | $116.27 Million | $710.87 Million | ▲ +404.8% |
| 2005 | 0.03x | $20.76 Million | $640.81 Million | ▼ -67.6% |
| 2004 | 0.10x | $59.36 Million | $593.06 Million | ▲ +71.5% |
| 2003 | 0.06x | $30.59 Million | $524.10 Million | ▼ -70.5% |
| 2002 | 0.20x | $89.61 Million | $453.07 Million | ▼ -41.0% |
| 2001 | 0.33x | $144.79 Million | $432.23 Million | ▲ +75.7% |
| 2000 | 0.19x | $88.86 Million | $466.11 Million | ▼ -24.8% |
| 1999 | 0.25x | $114.40 Million | $451.30 Million | ▼ -8.9% |
| 1998 | 0.28x | $118.60 Million | $426.40 Million | ▼ -23.3% |
| 1997 | 0.36x | $147.80 Million | $407.40 Million | ▲ +959.0% |
| 1996 | -0.04x | $-13.60 Million | $322.00 Million | ▼ -135.1% |
| 1995 | 0.12x | $29.20 Million | $242.60 Million | ▼ -62.4% |
| 1994 | 0.32x | $67.40 Million | $210.60 Million | ▲ +11.1% |
| 1993 | 0.29x | $44.90 Million | $155.90 Million | ▲ +204.1% |
| 1992 | 0.09x | $12.20 Million | $128.80 Million | ▼ -79.9% |
| 1991 | 0.47x | $58.50 Million | $124.40 Million | ▼ -16.2% |
| 1990 | 0.56x | $59.50 Million | $106.00 Million | ▼ -11.4% |
| 1989 | 0.63x | $70.10 Million | $110.60 Million | — |