Kemper Corporation Cash Flow-to-Debt Ratio
Kemper Corporation cash flow-to-debt ratio. Kemper Corporation (KMPR) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $119.30 Million could theoretically repay 0% of its total liabilities ($9.75 Billion) in one year. Check Kemper Corporation (KMPR) cash earnings ratio 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 Kemper Corporation (1995–2025)
Cash flow-to-debt ratio of Kemper Corporation from 1995 to 2025. Historical debt coverage capacity for Kemper Corporation across 31 annual periods. Check total reinvestment intensity of Kemper Corporation to assess the company's total reinvestment commitment from operating cash flow.
Kemper Corporation Cash Flow-to-Debt Ratio by Year (1995–2025)
Kemper Corporation cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for Kemper Corporation. For the full cash flow conversion analysis, see Kemper Corporation operating cash flow efficiency.
| 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 | — |