Kodiak Gas Services, Inc. Cash Flow-to-Debt Ratio
Kodiak Gas Services, Inc. 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 Kodiak Gas Services, Inc. investment reinvestment rate 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 Kodiak Gas Services, Inc. (2020–2025)
Cash flow-to-debt ratio of Kodiak Gas Services, Inc. from 2020 to 2025. Historical debt coverage capacity for Kodiak Gas Services, Inc. across 6 annual periods. Check cash flow quality index of Kodiak Gas Services, Inc. to evaluate the quality of earnings relative to operating cash generation.
Kodiak Gas Services, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Kodiak Gas Services, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Kodiak Gas Services, Inc.. For the full cash flow conversion analysis, see Kodiak Gas Services, Inc. cash flow conversion.
| 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 | — |