Kaltura Inc Cash Flow-to-Debt Ratio
Kaltura Inc cash flow-to-debt ratio. Kaltura Inc (KLTR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-1.95 Million could theoretically repay 0% of its total liabilities ($167.13 Million) in one year. Check Kaltura Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kaltura Inc (2019–2025)
Cash flow-to-debt ratio of Kaltura Inc from 2019 to 2025. Historical debt coverage capacity for Kaltura Inc across 7 annual periods. See KLTR equity financing ratio to measure how much of total assets are equity-financed.
Kaltura Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Kaltura Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Kaltura Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kaltura Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $14.54 Million | $158.37 Million | ▲ +17.8% |
| 2024 | 0.08x | $12.23 Million | $156.92 Million | ▲ +244.0% |
| 2023 | -0.05x | $-8.30 Million | $153.42 Million | ▲ +81.2% |
| 2022 | -0.29x | $-46.83 Million | $162.82 Million | ▼ -79.5% |
| 2021 | -0.16x | $-22.11 Million | $138.02 Million | ▼ -628.6% |
| 2020 | 0.03x | $5.80 Million | $191.50 Million | ▲ +929.1% |
| 2019 | 0.00x | $370.00K | $125.63 Million | — |