Kinetik Holdings Inc (KNTK) — Cash Flow-to-Debt Ratio
Kinetik Holdings Inc (KNTK) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $180.43 Million could theoretically repay 0% of its total liabilities ($4.27 Billion) in one year. See KNTK free cash flow to operating cash ratio 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
Kinetik Holdings Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kinetik Holdings Inc across 10 annual periods. Also explore KNTK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kinetik Holdings Inc (2016–2025)
Year-by-year debt coverage analysis for Kinetik Holdings Inc. For market capitalisation and broader financial context, see market cap of Kinetik Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $604.12 Million | $4.34 Billion | ▼ -16.2% |
| 2024 | 0.17x | $637.35 Million | $3.84 Billion | ▲ +10.0% |
| 2023 | 0.15x | $584.48 Million | $3.87 Billion | ▼ -10.1% |
| 2022 | 0.17x | $613.01 Million | $3.65 Billion | ▲ +81.7% |
| 2021 | 0.09x | $235.57 Million | $2.55 Billion | ▲ +132.1% |
| 2020 | 0.04x | $102.10 Million | $2.56 Billion | ▼ -46.6% |
| 2019 | 0.07x | $44.66 Million | $598.38 Million | ▲ +120.5% |
| 2018 | -0.36x | $-47.60 Million | $130.53 Million | ▼ -6205.2% |
| 2017 | -0.01x | $-865.83K | $149.70 Million | ▲ +94.4% |
| 2016 | -0.10x | $-2.38K | $23.11K | — |