BKV Corporation Cash Flow-to-Debt Ratio
BKV Corporation 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. Check BKV Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BKV Corporation (2020–2025)
Cash flow-to-debt ratio of BKV Corporation from 2020 to 2025. Historical debt coverage capacity for BKV Corporation across 6 annual periods. Check BKV Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BKV Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
BKV Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for BKV Corporation. For the full cash flow conversion analysis, see cash flow conversion of BKV Corporation.
| 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 | — |