WK Kellogg Co Cash Flow-to-Debt Ratio
WK Kellogg Co cash flow-to-debt ratio. WK Kellogg Co (KLG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of $25.00 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. Check WK Kellogg Co cash flow 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 WK Kellogg Co (2020–2024)
Cash flow-to-debt ratio of WK Kellogg Co from 2020 to 2024. Historical debt coverage capacity for WK Kellogg Co across 5 annual periods. Check cash flow quality index of WK Kellogg Co to evaluate the quality of earnings relative to operating cash generation.
WK Kellogg Co Cash Flow-to-Debt Ratio by Year (2020–2024)
WK Kellogg Co cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for WK Kellogg Co. For the full cash flow conversion analysis, see WK Kellogg Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $100.00 Million | $1.65 Billion | ▼ -77.1% |
| 2023 | 0.27x | $422.00 Million | $1.59 Billion | ▲ +275.3% |
| 2022 | 0.07x | $53.00 Million | $749.00 Million | ▲ +581.3% |
| 2021 | 0.01x | $7.00 Million | $674.00 Million | ▼ -97.4% |
| 2020 | 0.40x | $303.00 Million | $765.00 Million | — |