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. Explore Kinetik Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Kinetik Holdings Inc balance sheet assets for the complete picture of this company's asset base.
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 KNTK stock market capitalisation.
| 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 | — |