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. Explore investment intensity of Kforce Inc. to see how much of total assets are deployed in long-term investments.
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. asset portfolio for the complete picture of this company's asset base.
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 Kforce Inc. market cap and net worth.
| 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 | — |