Kinetik Holdings Inc Cash Flow-to-Debt Ratio
Kinetik Holdings Inc 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. Check cash flow reinvestment rate of Kinetik Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kinetik Holdings Inc (2016–2025)
Cash flow-to-debt ratio of Kinetik Holdings Inc from 2016 to 2025. Historical debt coverage capacity for Kinetik Holdings Inc across 10 annual periods. Check Kinetik Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kinetik Holdings Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Kinetik Holdings Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kinetik Holdings Inc. For the full cash flow conversion analysis, see KNTK operating cash flow.
| 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 | — |