KVH Industries Inc (KVHI) — Cash Flow-to-Debt Ratio
KVH Industries Inc (KVHI) has a Cash Flow-to-Debt Ratio of -0.36x as of March 2026, meaning its operating cash flow of $-8.26 Million could theoretically repay 0% of its total liabilities ($23.04 Million) in one year. See KVHI 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
KVH Industries Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for KVH Industries Inc across 31 annual periods. Also explore net asset growth rate of KVH Industries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KVH Industries Inc (1995–2025)
Year-by-year debt coverage analysis for KVH Industries Inc. For market capitalisation and broader financial context, see KVH Industries Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | $17.11 Million | $20.52 Million | ▲ +204.2% |
| 2024 | -0.80x | $-13.17 Million | $16.46 Million | ▼ -899.1% |
| 2023 | 0.10x | $2.53 Million | $25.26 Million | ▼ -57.4% |
| 2022 | 0.24x | $8.89 Million | $37.82 Million | ▲ +221.9% |
| 2021 | 0.07x | $2.91 Million | $39.82 Million | ▲ +222.7% |
| 2020 | -0.06x | $-3.08 Million | $51.71 Million | ▲ +79.2% |
| 2019 | -0.29x | $-14.16 Million | $49.40 Million | ▼ -587.5% |
| 2018 | 0.06x | $5.18 Million | $88.14 Million | ▼ -53.8% |
| 2017 | 0.13x | $11.53 Million | $90.57 Million | ▼ -36.5% |
| 2016 | 0.20x | $18.70 Million | $93.25 Million | ▲ +158.1% |
| 2015 | 0.08x | $8.40 Million | $108.10 Million | ▼ -10.6% |
| 2014 | 0.09x | $10.37 Million | $119.30 Million | ▼ -64.5% |
| 2013 | 0.24x | $16.25 Million | $66.35 Million | ▼ -48.2% |
| 2012 | 0.47x | $15.06 Million | $31.86 Million | ▲ +707.0% |
| 2011 | 0.06x | $1.87 Million | $31.89 Million | ▼ -88.4% |
| 2010 | 0.51x | $9.58 Million | $18.90 Million | ▲ +761.7% |
| 2009 | 0.06x | $949.75K | $16.15 Million | ▲ +184.1% |
| 2008 | -0.07x | $-1.03 Million | $14.69 Million | ▼ -123.1% |
| 2007 | 0.30x | $3.28 Million | $10.80 Million | ▼ -45.2% |
| 2006 | 0.55x | $5.88 Million | $10.63 Million | ▲ +0.1% |
| 2005 | 0.55x | $6.07 Million | $10.97 Million | ▲ +202.6% |
| 2004 | -0.54x | $-4.41 Million | $8.18 Million | ▼ -72.1% |
| 2003 | -0.31x | $-2.74 Million | $8.74 Million | ▲ +28.8% |
| 2002 | -0.44x | $-3.13 Million | $7.12 Million | ▲ +35.6% |
| 2001 | -0.68x | $-4.72 Million | $6.92 Million | ▼ -109.3% |
| 2000 | -0.33x | $-2.38 Million | $7.30 Million | ▼ -34.6% |
| 1999 | -0.24x | $-1.29 Million | $5.33 Million | ▲ +80.6% |
| 1998 | -1.25x | $-2.00 Million | $1.60 Million | ▼ -271.1% |
| 1997 | 0.73x | $1.90 Million | $2.60 Million | ▲ +709.0% |
| 1996 | -0.12x | $-600.00K | $5.00 Million | ▼ -136.0% |
| 1995 | 0.33x | $1.40 Million | $4.20 Million | — |