KinderCare Learning Companies, Inc. Cash Flow-to-Debt Ratio
KinderCare Learning Companies, Inc. cash flow-to-debt ratio. KinderCare Learning Companies, Inc. (KLC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $100.79 Million could theoretically repay 0% of its total liabilities ($2.95 Billion) in one year. Check KLC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KinderCare Learning Companies, Inc. (2019–2024)
Cash flow-to-debt ratio of KinderCare Learning Companies, Inc. from 2019 to 2024. Historical debt coverage capacity for KinderCare Learning Companies, Inc. across 6 annual periods. Check cash flow reinvestment rate of KinderCare Learning Companies, Inc. to assess the company's total reinvestment commitment from operating cash flow.
KinderCare Learning Companies, Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
KinderCare Learning Companies, Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for KinderCare Learning Companies, Inc.. For the full cash flow conversion analysis, see KLC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $115.89 Million | $2.78 Billion | ▼ -56.8% |
| 2023 | 0.10x | $303.54 Million | $3.15 Billion | ▼ -8.0% |
| 2022 | 0.10x | $341.61 Million | $3.26 Billion | ▲ +83.9% |
| 2021 | 0.06x | $183.29 Million | $3.21 Billion | ▲ +1213.4% |
| 2020 | 0.00x | $13.59 Million | $3.13 Billion | ▼ -88.7% |
| 2019 | 0.04x | $117.33 Million | $3.06 Billion | — |