Katapult Holdings Inc (KPLT) — Cash Flow-to-Debt Ratio
Katapult Holdings Inc (KPLT) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $12.21 Million could theoretically repay 0% of its total liabilities ($108.02 Million) in one year. Explore KPLT long-term asset investment ratio 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
Katapult Holdings Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Katapult Holdings Inc across 8 annual periods. Also explore balance sheet size of Katapult Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Katapult Holdings Inc (2018–2025)
Year-by-year debt coverage analysis for Katapult Holdings Inc. For market capitalisation and broader financial context, see KPLT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-11.93 Million | $118.04 Million | ▲ +56.6% |
| 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 | — |