Kyndryl Holdings Inc Cash Flow-to-Debt Ratio
Kyndryl Holdings Inc 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. Check KD total capital reinvestment ratio 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 Kyndryl Holdings Inc (2020–2025)
Cash flow-to-debt ratio of Kyndryl Holdings Inc from 2020 to 2025. Historical debt coverage capacity for Kyndryl Holdings Inc across 6 annual periods. Check earnings quality score of Kyndryl Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Kyndryl Holdings Inc Cash Flow-to-Debt Ratio by Year (2020–2025)
Kyndryl Holdings Inc cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kyndryl Holdings Inc. For the full cash flow conversion analysis, see Kyndryl Holdings Inc (KD) cash flow conversion.
| 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 | — |