Katapult Holdings Inc (KPLT) — Cash Flow-to-Debt Ratio
Katapult Holdings Inc (KPLT) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of $-6.08 Million could theoretically repay 0% of its total liabilities ($110.12 Million) in one year. See Katapult Holdings Inc (KPLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Katapult Holdings Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Katapult Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see Katapult Holdings Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Katapult Holdings Inc (2018–2025)
Year-by-year debt coverage analysis for Katapult Holdings Inc. Check KPLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-11.93 Million | $145.95 Million | ▲ +64.9% |
| 2024 | -0.23x | $-32.57 Million | $139.97 Million | ▼ -72.2% |
| 2023 | -0.14x | $-17.41 Million | $128.85 Million | ▲ +14.4% |
| 2022 | -0.16x | $-20.85 Million | $132.12 Million | ▼ -1013.3% |
| 2021 | 0.02x | $2.17 Million | $125.36 Million | ▲ +100.0% |
| 2020 | -224.98x | $-2.14 Million | $9.52K | ▼ -51869.2% |
| 2019 | -0.43x | $-31.58 Million | $72.96 Million | ▲ +27.6% |
| 2018 | -0.60x | $-25.48 Million | $42.63 Million | — |