Kforce Inc. (KFRC) — Cash Flow-to-Debt Ratio
Kforce Inc. (KFRC) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $23.32 Million could theoretically repay 0% of its total liabilities ($242.03 Million) in one year. See Kforce Inc. free cash flow efficiency 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
Kforce Inc. Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Kforce Inc. across 31 annual periods. Also explore Kforce Inc. (KFRC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kforce Inc. (1994–2024)
Year-by-year debt coverage analysis for Kforce Inc.. For market capitalisation and broader financial context, see market value of Kforce Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | $86.87 Million | $203.22 Million | ▼ -7.0% |
| 2023 | 0.46x | $91.47 Million | $198.90 Million | ▲ +6.3% |
| 2022 | 0.43x | $90.81 Million | $209.81 Million | ▲ +87.0% |
| 2021 | 0.23x | $72.90 Million | $315.00 Million | ▼ -36.6% |
| 2020 | 0.36x | $109.16 Million | $299.11 Million | ▲ +17.2% |
| 2019 | 0.31x | $66.62 Million | $213.86 Million | ▼ -24.9% |
| 2018 | 0.41x | $87.72 Million | $211.58 Million | ▲ +253.3% |
| 2017 | 0.12x | $29.34 Million | $250.03 Million | ▼ -27.5% |
| 2016 | 0.16x | $39.45 Million | $243.69 Million | ▼ -51.1% |
| 2015 | 0.33x | $70.18 Million | $212.19 Million | ▲ +390.3% |
| 2014 | -0.11x | $-25.58 Million | $224.53 Million | ▼ -4768.5% |
| 2013 | 0.00x | $465.00K | $190.53 Million | ▼ -99.3% |
| 2012 | 0.36x | $55.98 Million | $155.30 Million | ▲ +103.7% |
| 2011 | 0.18x | $31.24 Million | $176.56 Million | ▼ -15.1% |
| 2010 | 0.21x | $28.59 Million | $137.23 Million | ▼ -44.8% |
| 2009 | 0.38x | $42.70 Million | $113.10 Million | ▼ -38.7% |
| 2008 | 0.62x | $89.33 Million | $144.97 Million | ▲ +106.8% |
| 2007 | 0.30x | $48.77 Million | $163.67 Million | ▲ +3.6% |
| 2006 | 0.29x | $51.95 Million | $180.69 Million | ▼ -33.3% |
| 2005 | 0.43x | $49.15 Million | $114.04 Million | ▲ +591.9% |
| 2004 | 0.06x | $6.38 Million | $102.43 Million | ▼ -66.9% |
| 2003 | 0.19x | $12.98 Million | $68.91 Million | ▼ -15.5% |
| 2002 | 0.22x | $14.84 Million | $66.59 Million | ▼ -54.2% |
| 2001 | 0.49x | $40.90 Million | $83.96 Million | ▲ +111.6% |
| 2000 | 0.23x | $28.31 Million | $122.98 Million | ▲ +167.3% |
| 1999 | -0.34x | $-26.70 Million | $78.00 Million | ▼ -347.5% |
| 1998 | 0.14x | $10.90 Million | $78.80 Million | ▼ -28.1% |
| 1997 | 0.19x | $4.50 Million | $23.40 Million | ▲ +101.9% |
| 1996 | 0.10x | $600.00K | $6.30 Million | ▲ +123.0% |
| 1995 | -0.41x | $-1.70 Million | $4.10 Million | ▼ -853.7% |
| 1994 | -0.04x | $-200.00K | $4.60 Million | — |