Kennametal Inc Cash Flow-to-Debt Ratio
Kennametal Inc cash flow-to-debt ratio. Kennametal Inc (KMT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-2.92 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. Check Kennametal Inc earnings quality 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 Kennametal Inc (1989–2026)
Cash flow-to-debt ratio of Kennametal Inc from 1989 to 2026. Historical debt coverage capacity for Kennametal Inc across 38 annual periods. Check KMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kennametal Inc Cash Flow-to-Debt Ratio by Year (1989–2026)
Kennametal Inc cash flow-to-debt ratio by year from 1989 to 2026. Year-by-year debt coverage analysis for Kennametal Inc. For the full cash flow conversion analysis, see Kennametal Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | $-4.01 Million | $1.56 Billion | ▼ -101.5% |
| 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 | — |