Kaltura Inc (KLTR) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.01x
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. See financial agility of Kaltura Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.95 Million
USD
Total Liabilities
$167.13 Million
USD
Data as of
Jun 2026
Most recent filing
Kaltura Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Kaltura Inc across 7 annual periods. For the full cash flow conversion analysis, see Kaltura Inc (KLTR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kaltura Inc (2019–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.