Kratos Defense & Security Solutions (KTOS) — Cash Flow-to-Debt Ratio
Kratos Defense & Security Solutions (KTOS) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-28.50 Million could theoretically repay 0% of its total liabilities ($632.70 Million) in one year. See Kratos Defense & Security Solutions (KTOS) FCF generation index 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
Kratos Defense & Security Solutions Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Kratos Defense & Security Solutions across 28 annual periods. Also explore Kratos Defense & Security Solutions equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kratos Defense & Security Solutions (1998–2025)
Year-by-year debt coverage analysis for Kratos Defense & Security Solutions. For market capitalisation and broader financial context, see KTOS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-42.10 Million | $470.90 Million | ▼ -207.5% |
| 2024 | 0.08x | $49.70 Million | $597.70 Million | ▼ -19.1% |
| 2023 | 0.10x | $65.20 Million | $634.00 Million | ▲ +341.7% |
| 2022 | -0.04x | $-25.70 Million | $604.00 Million | ▼ -186.9% |
| 2021 | 0.05x | $30.80 Million | $629.20 Million | ▼ -34.6% |
| 2020 | 0.07x | $46.60 Million | $622.70 Million | ▲ +48.9% |
| 2019 | 0.05x | $30.00 Million | $596.90 Million | ▲ +36.3% |
| 2018 | 0.04x | $18.10 Million | $490.80 Million | ▲ +170.0% |
| 2017 | -0.05x | $-27.00 Million | $512.50 Million | ▼ -185.6% |
| 2016 | -0.02x | $-12.40 Million | $672.20 Million | ▲ +59.7% |
| 2015 | -0.05x | $-29.70 Million | $649.10 Million | ▼ -786.0% |
| 2014 | 0.01x | $6.10 Million | $914.50 Million | ▼ -71.2% |
| 2013 | 0.02x | $21.30 Million | $920.80 Million | ▼ -58.6% |
| 2012 | 0.06x | $53.60 Million | $959.90 Million | ▲ +1769.2% |
| 2011 | 0.00x | $2.70 Million | $903.80 Million | ▼ -96.1% |
| 2010 | 0.08x | $28.30 Million | $366.20 Million | ▼ -37.1% |
| 2009 | 0.12x | $6.21 Million | $50.58 Million | ▲ +450.6% |
| 2008 | -0.04x | $-5.80 Million | $165.50 Million | ▼ -554.6% |
| 2007 | -0.01x | $-900.00K | $168.10 Million | ▼ -119.9% |
| 2006 | 0.03x | $4.00 Million | $148.80 Million | ▼ -61.0% |
| 2005 | 0.07x | $7.30 Million | $106.00 Million | ▼ -11.1% |
| 2004 | 0.08x | $8.50 Million | $109.70 Million | ▼ -44.6% |
| 2003 | 0.14x | $8.20 Million | $58.60 Million | ▼ -78.3% |
| 2002 | 0.65x | $33.00 Million | $51.10 Million | ▲ +867.4% |
| 2001 | 0.07x | $5.20 Million | $77.90 Million | ▲ +117.1% |
| 2000 | -0.39x | $-38.30 Million | $98.40 Million | ▼ -196.2% |
| 1999 | 0.40x | $13.44 Million | $33.22 Million | ▲ +577.4% |
| 1998 | -0.08x | $-3.90 Million | $46.00 Million | — |