Kestrel Group, Ltd. Cash Flow-to-Debt Ratio
Kestrel Group, Ltd. cash flow-to-debt ratio. Kestrel Group, Ltd. (KG) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-25.82 Million could theoretically repay 0% of its total liabilities ($805.65 Million) in one year. Check KG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kestrel Group, Ltd. (2000–2025)
Cash flow-to-debt ratio of Kestrel Group, Ltd. from 2000 to 2025. Historical debt coverage capacity for Kestrel Group, Ltd. across 16 annual periods. Check KG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kestrel Group, Ltd. Cash Flow-to-Debt Ratio by Year (2000–2025)
Kestrel Group, Ltd. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Kestrel Group, Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Kestrel Group, Ltd..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-96.14 Million | $420.47 Million | ▲ +99.7% |
| 2024 | -74.61x | $-67.45 Million | $904.00K | ▼ -87949.6% |
| 2023 | -0.08x | $-59.78 Million | $705.44 Million | ▲ +32.4% |
| 2022 | -0.13x | $-195.93 Million | $1.56 Billion | ▲ +38.4% |
| 2021 | -0.20x | $-394.43 Million | $1.94 Billion | ▲ +9.1% |
| 2020 | -0.22x | $-541.77 Million | $2.42 Billion | ▼ -149.8% |
| 2009 | 0.45x | $430.73 Million | $959.28 Million | ▲ +90.1% |
| 2008 | 0.24x | $491.39 Million | $2.08 Billion | ▼ -67.8% |
| 2007 | 0.73x | $672.65 Million | $916.07 Million | ▲ +64.2% |
| 2006 | 0.45x | $465.63 Million | $1.04 Billion | ▼ -14.6% |
| 2005 | 0.52x | $519.51 Million | $991.82 Million | ▲ +88.4% |
| 2004 | 0.28x | $299.02 Million | $1.08 Billion | ▼ -27.8% |
| 2003 | 0.39x | $437.30 Million | $1.14 Billion | ▼ -30.8% |
| 2002 | 0.56x | $456.01 Million | $819.48 Million | ▲ +19.1% |
| 2001 | 0.47x | $279.56 Million | $598.33 Million | ▼ -24.1% |
| 2000 | 0.62x | $181.37 Million | $294.66 Million | — |