Kyndryl Holdings Inc (KD) — Cash Flow-to-Debt Ratio
Kyndryl Holdings Inc (KD) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $428.00 Million could theoretically repay 0% of its total liabilities ($9.97 Billion) in one year. See how much free cash does Kyndryl Holdings 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
Kyndryl Holdings Inc Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kyndryl Holdings Inc across 6 annual periods. Also explore KD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kyndryl Holdings Inc (2020–2025)
Year-by-year debt coverage analysis for Kyndryl Holdings Inc. For market capitalisation and broader financial context, see KD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $942.00 Million | $9.12 Billion | ▲ +115.4% |
| 2024 | 0.05x | $454.00 Million | $9.47 Billion | ▲ +5.6% |
| 2023 | 0.05x | $454.00 Million | $10.00 Billion | ▲ +498.4% |
| 2022 | -0.01x | $-119.00 Million | $10.45 Billion | ▼ -118.9% |
| 2021 | 0.06x | $628.00 Million | $10.45 Billion | ▼ -69.3% |
| 2020 | 0.20x | $1.13 Billion | $5.80 Billion | — |