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 Kinetik Holdings Inc leverage flexibility ratio 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
Kinetik Holdings Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kinetik Holdings Inc across 10 annual periods. For the full cash flow conversion analysis, see Kinetik Holdings Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kinetik Holdings Inc (2016–2025)
Year-by-year debt coverage analysis for Kinetik Holdings Inc. Check earnings quality score of Kinetik Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |