Kennametal Inc (KMT) — 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. See Kennametal Inc (KMT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kennametal Inc Cash Flow-to-Debt Ratio (1989–2026)
Historical debt coverage capacity for Kennametal Inc across 38 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kennametal Inc.
Annual Cash Flow-to-Debt Ratio for Kennametal Inc (1989–2026)
Year-by-year debt coverage analysis for Kennametal Inc. Check Kennametal Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |