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. Explore investment intensity of Katapult Holdings Equity Warrants Exp 09 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 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 balance sheet assets for the complete picture of this company's asset base.
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 Katapult Holdings Equity Warrants Exp 09 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 | ▲ +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 | — |