Kemper Corporation (KMPR) — Cash Flow-to-Debt Ratio
Kemper Corporation (KMPR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $88.80 Million could theoretically repay 0% of its total liabilities ($9.78 Billion) in one year. See KMPR 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
Kemper Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Kemper Corporation across 31 annual periods. Also explore KMPR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kemper Corporation (1995–2025)
Year-by-year debt coverage analysis for Kemper Corporation. For market capitalisation and broader financial context, see Kemper Corporation (KMPR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $584.50 Million | $9.80 Billion | ▲ +53.3% |
| 2024 | 0.04x | $382.90 Million | $9.85 Billion | ▲ +396.7% |
| 2023 | -0.01x | $-134.20 Million | $10.24 Billion | ▲ +31.9% |
| 2022 | -0.02x | $-210.30 Million | $10.92 Billion | ▼ -107.4% |
| 2021 | 0.26x | $350.70 Million | $1.35 Billion | ▼ -10.8% |
| 2020 | 0.29x | $425.10 Million | $1.46 Billion | ▲ +388.4% |
| 2019 | 0.06x | $538.10 Million | $9.02 Billion | ▼ -6.1% |
| 2018 | 0.06x | $540.00 Million | $8.49 Billion | ▼ -84.0% |
| 2017 | 0.40x | $240.60 Million | $607.10 Million | ▲ +927.5% |
| 2016 | 0.04x | $240.50 Million | $6.24 Billion | ▼ -86.5% |
| 2015 | 0.29x | $215.00 Million | $750.60 Million | ▲ +1131.2% |
| 2014 | 0.02x | $133.60 Million | $5.74 Billion | ▲ +6.8% |
| 2013 | 0.02x | $122.10 Million | $5.60 Billion | ▼ -79.2% |
| 2012 | 0.10x | $65.70 Million | $626.50 Million | ▲ +356.1% |
| 2011 | -0.04x | $-25.00 Million | $610.60 Million | ▼ -142.7% |
| 2010 | 0.10x | $58.50 Million | $609.80 Million | ▼ -67.1% |
| 2009 | 0.29x | $163.50 Million | $561.40 Million | ▲ +136.0% |
| 2008 | 0.12x | $69.20 Million | $560.80 Million | ▼ -59.7% |
| 2007 | 0.31x | $252.10 Million | $822.60 Million | ▼ -21.0% |
| 2006 | 0.39x | $306.40 Million | $789.60 Million | ▼ -20.0% |
| 2005 | 0.49x | $376.70 Million | $776.40 Million | ▲ +22.6% |
| 2004 | 0.40x | $298.20 Million | $753.50 Million | ▼ -40.7% |
| 2003 | 0.67x | $585.60 Million | $877.70 Million | ▲ +22.6% |
| 2002 | 0.54x | $395.90 Million | $727.60 Million | ▲ +81.3% |
| 2001 | 0.30x | $191.80 Million | $639.00 Million | ▲ +63.7% |
| 2000 | 0.18x | $78.50 Million | $428.10 Million | ▲ +462.2% |
| 1999 | 0.03x | $12.00 Million | $367.90 Million | ▼ -88.2% |
| 1998 | 0.28x | $137.30 Million | $495.00 Million | ▼ -51.4% |
| 1997 | 0.57x | $153.60 Million | $268.90 Million | ▼ -24.2% |
| 1996 | 0.75x | $170.60 Million | $226.30 Million | ▼ -48.3% |
| 1995 | 1.46x | $146.20 Million | $100.20 Million | — |