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 KPLTW free cash flow debt coverage 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 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. For the full cash flow conversion analysis, see Katapult Holdings Equity Warrants Exp 09 (KPLTW) cash flow conversion.
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. Check Katapult Holdings Equity Warrants Exp 09 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-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 | — |