Kennametal Inc (KMT) — Cash Flow-to-Debt Ratio
Kennametal Inc (KMT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $55.12 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. See KMT FCF generation index 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
Kennametal Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Kennametal Inc across 37 annual periods. Also explore KMT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kennametal Inc (1989–2025)
Year-by-year debt coverage analysis for Kennametal Inc. For market capitalisation and broader financial context, see Kennametal Inc (KMT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $208.32 Million | $1.22 Billion | ▼ -25.2% |
| 2024 | 0.23x | $277.11 Million | $1.22 Billion | ▲ +9.0% |
| 2023 | 0.21x | $257.94 Million | $1.23 Billion | ▲ +47.8% |
| 2022 | 0.14x | $181.44 Million | $1.28 Billion | ▼ -22.1% |
| 2021 | 0.18x | $235.68 Million | $1.30 Billion | ▲ +43.6% |
| 2020 | 0.13x | $223.74 Million | $1.77 Billion | ▼ -46.1% |
| 2019 | 0.23x | $300.52 Million | $1.28 Billion | ▲ +43.4% |
| 2018 | 0.16x | $277.30 Million | $1.70 Billion | ▲ +16.0% |
| 2017 | 0.14x | $192.20 Million | $1.36 Billion | ▼ -12.0% |
| 2016 | 0.16x | $219.32 Million | $1.37 Billion | ▼ -32.8% |
| 2015 | 0.24x | $351.44 Million | $1.47 Billion | ▲ +67.2% |
| 2014 | 0.14x | $271.87 Million | $1.91 Billion | ▼ -25.3% |
| 2013 | 0.19x | $284.15 Million | $1.49 Billion | ▼ -10.0% |
| 2012 | 0.21x | $289.58 Million | $1.37 Billion | ▲ +0.7% |
| 2011 | 0.21x | $230.80 Million | $1.10 Billion | ▲ +19.4% |
| 2010 | 0.18x | $164.83 Million | $934.38 Million | ▼ -1.0% |
| 2009 | 0.18x | $192.26 Million | $1.08 Billion | ▼ -29.0% |
| 2008 | 0.25x | $279.79 Million | $1.11 Billion | ▲ +39.2% |
| 2007 | 0.18x | $199.01 Million | $1.10 Billion | ▲ +964.5% |
| 2006 | 0.02x | $19.05 Million | $1.13 Billion | ▼ -90.8% |
| 2005 | 0.18x | $202.33 Million | $1.10 Billion | ▲ +6.9% |
| 2004 | 0.17x | $177.86 Million | $1.04 Billion | ▼ -1.7% |
| 2003 | 0.17x | $181.54 Million | $1.04 Billion | ▼ -10.0% |
| 2002 | 0.19x | $155.16 Million | $798.98 Million | ▲ +5.5% |
| 2001 | 0.18x | $187.56 Million | $1.02 Billion | ▼ -4.5% |
| 2000 | 0.19x | $221.21 Million | $1.15 Billion | ▲ +5.9% |
| 1999 | 0.18x | $226.60 Million | $1.25 Billion | ▲ +144.1% |
| 1998 | 0.07x | $101.50 Million | $1.36 Billion | ▼ -70.1% |
| 1997 | 0.25x | $99.90 Million | $400.60 Million | ▲ +1.5% |
| 1996 | 0.25x | $85.50 Million | $348.10 Million | ▲ +63.4% |
| 1995 | 0.15x | $56.60 Million | $376.50 Million | ▲ +80.8% |
| 1994 | 0.08x | $30.20 Million | $363.30 Million | ▼ -61.8% |
| 1993 | 0.22x | $42.00 Million | $193.20 Million | ▲ +1.4% |
| 1992 | 0.21x | $47.30 Million | $220.70 Million | ▲ +14.9% |
| 1991 | 0.19x | $43.40 Million | $232.70 Million | ▼ -39.7% |
| 1990 | 0.31x | $68.00 Million | $219.80 Million | ▼ -13.0% |
| 1989 | 0.36x | $63.60 Million | $178.80 Million | — |