BKV Corporation (BKV) — Cash Flow-to-Debt Ratio
BKV Corporation (BKV) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $69.39 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. See BKV Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BKV Corporation Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for BKV Corporation across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does BKV Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for BKV Corporation (2020–2025)
Year-by-year debt coverage analysis for BKV Corporation. Check earnings quality score of BKV Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $242.71 Million | $1.06 Billion | ▲ +29.3% |
| 2024 | 0.18x | $118.54 Million | $671.51 Million | ▲ +72.9% |
| 2023 | 0.10x | $123.08 Million | $1.21 Billion | ▼ -55.9% |
| 2022 | 0.23x | $349.19 Million | $1.51 Billion | ▼ -44.0% |
| 2021 | 0.41x | $358.13 Million | $865.89 Million | ▲ +2095.9% |
| 2020 | -0.02x | $-7.41 Million | $357.35 Million | — |