Katapult Holdings Equity Warrants Exp 09 June 2026 Cash Flow-to-Debt Ratio
Katapult Holdings Equity Warrants Exp 09 June 2026 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. Check KPLTW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Katapult Holdings Equity Warrants Exp 09 June 2026 (2018–2025)
Cash flow-to-debt ratio of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2018 to 2025. Historical debt coverage capacity for Katapult Holdings Equity Warrants Exp 09 June 2026 across 8 annual periods. Check KPLTW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Katapult Holdings Equity Warrants Exp 09 June 2026 Cash Flow-to-Debt Ratio by Year (2018–2025)
Katapult Holdings Equity Warrants Exp 09 June 2026 cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Katapult Holdings Equity Warrants Exp 09 June 2026. For the full cash flow conversion analysis, see cash flow conversion of Katapult Holdings Equity Warrants Exp 09.
| 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 | — |