Key Tronic Corporation (KTCC) — Cash Flow-to-Debt Ratio
Key Tronic Corporation (KTCC) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-4.01 Million could theoretically repay 0% of its total liabilities ($219.78 Million) in one year. Explore Key Tronic Corporation strategic 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
Key Tronic Corporation Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Key Tronic Corporation across 34 annual periods. Also explore total assets of Key Tronic Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Key Tronic Corporation (1992–2025)
Year-by-year debt coverage analysis for Key Tronic Corporation. For market capitalisation and broader financial context, see Key Tronic Corporation (KTCC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $18.93 Million | $198.74 Million | ▲ +60.0% |
| 2024 | 0.06x | $13.78 Million | $231.35 Million | ▲ +251.4% |
| 2023 | -0.04x | $-11.31 Million | $287.65 Million | ▼ -126.0% |
| 2022 | -0.02x | $-4.91 Million | $282.05 Million | ▲ +72.5% |
| 2021 | -0.06x | $-15.05 Million | $238.14 Million | ▲ +61.4% |
| 2020 | -0.16x | $-31.00 Million | $189.30 Million | ▼ -2307.2% |
| 2019 | 0.01x | $919.00K | $123.85 Million | ▼ -91.7% |
| 2018 | 0.09x | $11.46 Million | $128.45 Million | ▲ +10.0% |
| 2017 | 0.08x | $9.43 Million | $116.27 Million | ▲ +130.7% |
| 2016 | 0.04x | $4.58 Million | $130.34 Million | ▼ -40.4% |
| 2015 | 0.06x | $7.67 Million | $130.03 Million | ▲ +114.4% |
| 2014 | 0.03x | $1.46 Million | $53.02 Million | ▼ -96.2% |
| 2013 | 0.71x | $29.28 Million | $40.97 Million | ▲ +1162.4% |
| 2012 | -0.07x | $-5.07 Million | $75.31 Million | ▼ -27.0% |
| 2011 | -0.05x | $-2.57 Million | $48.52 Million | ▼ -160.5% |
| 2010 | 0.09x | $3.70 Million | $42.23 Million | ▼ -76.8% |
| 2009 | 0.38x | $10.04 Million | $26.64 Million | ▲ +2685.2% |
| 2008 | -0.01x | $-718.00K | $49.26 Million | ▲ +63.8% |
| 2007 | -0.04x | $-1.86 Million | $46.14 Million | ▼ -5953.9% |
| 2006 | 0.00x | $-34.00K | $51.15 Million | ▼ -100.6% |
| 2005 | 0.11x | $5.11 Million | $45.26 Million | ▲ +29811.5% |
| 2004 | 0.00x | $-17.00K | $44.70 Million | ▲ +97.5% |
| 2003 | -0.02x | $-544.00K | $36.01 Million | ▼ -178.5% |
| 2002 | 0.02x | $919.00K | $47.73 Million | ▼ -89.9% |
| 2001 | 0.19x | $7.48 Million | $39.05 Million | ▲ +189.5% |
| 2000 | 0.07x | $3.26 Million | $49.21 Million | ▼ -22.8% |
| 1999 | 0.09x | $4.20 Million | $49.00 Million | ▼ -47.0% |
| 1998 | 0.16x | $7.80 Million | $48.20 Million | ▲ +1065.1% |
| 1997 | 0.01x | $700.00K | $50.40 Million | ▼ -96.8% |
| 1996 | 0.43x | $19.10 Million | $44.00 Million | ▲ +765.5% |
| 1995 | 0.05x | $3.20 Million | $63.80 Million | ▲ +511.3% |
| 1994 | -0.01x | $-700.00K | $57.40 Million | ▼ -106.2% |
| 1993 | 0.20x | $3.60 Million | $18.40 Million | ▲ +6.1% |
| 1992 | 0.18x | $4.00 Million | $21.70 Million | — |