Knife River Corporation Cash Flow-to-Debt Ratio
Knife River Corporation cash flow-to-debt ratio. Knife River Corporation (KNF) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-58.60 Million could theoretically repay 0% of its total liabilities ($2.26 Billion) in one year. Check cash flow quality index of Knife River Corporation 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 Knife River Corporation (2021–2025)
Cash flow-to-debt ratio of Knife River Corporation from 2021 to 2025. Historical debt coverage capacity for Knife River Corporation across 5 annual periods. Check cash flow reinvestment rate of Knife River Corporation to assess the company's total reinvestment commitment from operating cash flow.
Knife River Corporation Cash Flow-to-Debt Ratio by Year (2021–2025)
Knife River Corporation cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Knife River Corporation. For the full cash flow conversion analysis, see Knife River Corporation (KNF) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $278.50 Million | $2.01 Billion | ▼ -40.9% |
| 2024 | 0.23x | $322.32 Million | $1.38 Billion | ▼ -6.9% |
| 2023 | 0.25x | $335.73 Million | $1.33 Billion | ▲ +53.6% |
| 2022 | 0.16x | $207.44 Million | $1.27 Billion | ▲ +11.1% |
| 2021 | 0.15x | $181.24 Million | $1.23 Billion | — |