KBR Inc (KBR) — Cash Flow-to-Debt Ratio
KBR Inc (KBR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $108.00 Million could theoretically repay 0% of its total liabilities ($5.04 Billion) in one year. See how much free cash does KBR Inc generate 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
KBR Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for KBR Inc across 22 annual periods. Also explore net asset growth rate of KBR Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KBR Inc (2004–2025)
Year-by-year debt coverage analysis for KBR Inc. For market capitalisation and broader financial context, see KBR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $524.00 Million | $5.07 Billion | ▲ +16.2% |
| 2024 | 0.09x | $462.00 Million | $5.20 Billion | ▲ +12.0% |
| 2023 | 0.08x | $331.00 Million | $4.17 Billion | ▼ -21.2% |
| 2022 | 0.10x | $396.00 Million | $3.93 Billion | ▲ +63.7% |
| 2021 | 0.06x | $278.00 Million | $4.52 Billion | ▼ -31.4% |
| 2020 | 0.09x | $367.00 Million | $4.10 Billion | ▲ +22.7% |
| 2019 | 0.07x | $256.00 Million | $3.51 Billion | ▲ +47.5% |
| 2018 | 0.05x | $165.00 Million | $3.33 Billion | ▼ -37.1% |
| 2017 | 0.08x | $193.00 Million | $2.45 Billion | ▲ +338.4% |
| 2016 | 0.02x | $61.00 Million | $3.40 Billion | ▼ -9.9% |
| 2015 | 0.02x | $47.00 Million | $2.36 Billion | ▼ -63.2% |
| 2014 | 0.05x | $170.00 Million | $3.14 Billion | ▼ -45.4% |
| 2013 | 0.10x | $297.00 Million | $3.00 Billion | ▲ +127.1% |
| 2012 | 0.04x | $142.00 Million | $3.26 Billion | ▼ -78.4% |
| 2011 | 0.20x | $650.00 Million | $3.22 Billion | ▲ +18.0% |
| 2010 | 0.17x | $549.00 Million | $3.21 Billion | ▲ +1538.6% |
| 2009 | -0.01x | $-36.00 Million | $3.03 Billion | ▼ -136.9% |
| 2008 | 0.03x | $124.00 Million | $3.85 Billion | ▼ -61.9% |
| 2007 | 0.08x | $248.00 Million | $2.94 Billion | ▼ -67.5% |
| 2006 | 0.26x | $931.00 Million | $3.58 Billion | ▲ +86.4% |
| 2005 | 0.14x | $527.00 Million | $3.78 Billion | ▲ +1141.4% |
| 2004 | -0.01x | $-61.00 Million | $4.56 Billion | — |