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. Check KVH Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 KVH Industries Inc asset portfolio for the complete picture of this company's asset base.
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 KVHI company net worth.
| 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 | — |