Kodiak Gas Services, Inc. (KGS) — Cash Flow-to-Debt Ratio
Kodiak Gas Services, Inc. (KGS) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $71.18 Million could theoretically repay 0% of its total liabilities ($3.32 Billion) in one year. Check KGS capex plus investments 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
Kodiak Gas Services, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Kodiak Gas Services, Inc. across 6 annual periods. Also explore KGS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kodiak Gas Services, Inc. (2020–2025)
Year-by-year debt coverage analysis for Kodiak Gas Services, Inc.. For market capitalisation and broader financial context, see KGS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $599.74 Million | $3.11 Billion | ▲ +80.0% |
| 2024 | 0.11x | $327.99 Million | $3.06 Billion | ▼ -15.5% |
| 2023 | 0.13x | $266.33 Million | $2.10 Billion | ▲ +71.6% |
| 2022 | 0.07x | $219.85 Million | $2.98 Billion | ▼ -39.4% |
| 2021 | 0.12x | $249.98 Million | $2.05 Billion | ▲ +26.9% |
| 2020 | 0.10x | $243.98 Million | $2.54 Billion | — |