KBR Inc Cash Flow-to-Debt Ratio
KBR Inc cash flow-to-debt ratio. KBR Inc (KBR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $50.00 Million could theoretically repay 0% of its total liabilities ($5.03 Billion) in one year. Check KBR Inc (KBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KBR Inc (2004–2025)
Cash flow-to-debt ratio of KBR Inc from 2004 to 2025. Historical debt coverage capacity for KBR Inc across 22 annual periods. Check KBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KBR Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
KBR Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for KBR Inc. For the full cash flow conversion analysis, see KBR Inc (KBR) cash flow conversion.
| 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 | — |