Korn Ferry (KFY) — Cash Flow-to-Debt Ratio
Korn Ferry (KFY) has a Cash Flow-to-Debt Ratio of 0.12x as of January 2026, meaning its operating cash flow of $233.46 Million could theoretically repay 0% of its total liabilities ($1.94 Billion) in one year. See KFY free cash flow generation 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
Korn Ferry Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Korn Ferry across 28 annual periods. Also explore net asset momentum of Korn Ferry to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Korn Ferry (1998–2025)
Year-by-year debt coverage analysis for Korn Ferry. For market capitalisation and broader financial context, see Korn Ferry stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $364.36 Million | $1.99 Billion | ▲ +25.2% |
| 2024 | 0.15x | $283.96 Million | $1.94 Billion | ▼ -18.3% |
| 2023 | 0.18x | $343.89 Million | $1.92 Billion | ▼ -31.7% |
| 2022 | 0.26x | $501.66 Million | $1.91 Billion | ▲ +75.8% |
| 2021 | 0.15x | $251.43 Million | $1.69 Billion | ▼ -4.2% |
| 2020 | 0.16x | $236.35 Million | $1.52 Billion | ▼ -34.4% |
| 2019 | 0.24x | $258.81 Million | $1.09 Billion | ▲ +15.6% |
| 2018 | 0.21x | $219.12 Million | $1.07 Billion | ▲ +88.7% |
| 2017 | 0.11x | $106.06 Million | $975.85 Million | ▲ +54.0% |
| 2016 | 0.07x | $64.08 Million | $907.85 Million | ▼ -66.9% |
| 2015 | 0.21x | $107.28 Million | $502.55 Million | ▼ -21.2% |
| 2014 | 0.27x | $129.48 Million | $478.13 Million | ▲ +97.8% |
| 2013 | 0.14x | $61.71 Million | $450.76 Million | ▼ -25.7% |
| 2012 | 0.18x | $70.97 Million | $385.21 Million | ▼ -24.2% |
| 2011 | 0.24x | $95.63 Million | $393.34 Million | ▲ +364.6% |
| 2010 | -0.09x | $-30.85 Million | $335.76 Million | ▼ -916.4% |
| 2009 | 0.01x | $3.17 Million | $281.78 Million | ▼ -96.1% |
| 2008 | 0.29x | $109.51 Million | $384.08 Million | ▼ -8.5% |
| 2007 | 0.31x | $102.33 Million | $328.54 Million | ▲ +20.7% |
| 2006 | 0.26x | $80.46 Million | $311.74 Million | ▼ -17.3% |
| 2005 | 0.31x | $87.78 Million | $281.27 Million | ▲ +115.5% |
| 2004 | 0.14x | $30.96 Million | $213.80 Million | ▲ +19.7% |
| 2003 | 0.12x | $24.50 Million | $202.56 Million | ▲ +140.3% |
| 2002 | -0.30x | $-59.52 Million | $198.28 Million | ▼ -207.4% |
| 2001 | 0.28x | $63.44 Million | $226.88 Million | ▼ -9.0% |
| 2000 | 0.31x | $74.25 Million | $241.55 Million | ▲ +2.8% |
| 1999 | 0.30x | $38.70 Million | $129.40 Million | ▲ +87.0% |
| 1998 | 0.16x | $18.50 Million | $115.70 Million | — |