Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) — Cash Flow-to-Debt Ratio
Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) 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. See how much free cash does Katapult Holdings Equity Warrants Exp 09 generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Katapult Holdings Equity Warrants Exp 09 June 2026 Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Katapult Holdings Equity Warrants Exp 09 June 2026 across 8 annual periods. Also explore Katapult Holdings Equity Warrants Exp 09 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Katapult Holdings Equity Warrants Exp 09 June 2026 (2018–2025)
Year-by-year debt coverage analysis for Katapult Holdings Equity Warrants Exp 09 June 2026. For market capitalisation and broader financial context, see how much is Katapult Holdings Equity Warrants Exp 09 worth.
| 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 | ▲ +213.6% |
| 2020 | -0.02x | $-2.14 Million | $140.78 Million | ▲ +96.5% |
| 2019 | -0.43x | $-31.58 Million | $72.96 Million | ▲ +27.6% |
| 2018 | -0.60x | $-25.48 Million | $42.63 Million | — |