KORE Group Holdings Inc Cash Flow-to-Debt Ratio
KORE Group Holdings Inc cash flow-to-debt ratio. KORE Group Holdings Inc (KORE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $4.71 Million could theoretically repay 0% of its total liabilities ($587.62 Million) in one year. See KORE financial flexibility score 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
Cash Flow-to-Debt Ratio of KORE Group Holdings Inc (2019–2025)
Cash flow-to-debt ratio of KORE Group Holdings Inc from 2019 to 2025. Historical debt coverage capacity for KORE Group Holdings Inc across 7 annual periods. Check KORE Group Holdings Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KORE Group Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
KORE Group Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for KORE Group Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of KORE Group Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $18.49 Million | $574.33 Million | ▲ +80.5% |
| 2024 | 0.02x | $9.91 Million | $555.43 Million | ▲ +252.8% |
| 2023 | -0.01x | $-6.42 Million | $550.01 Million | ▼ -136.2% |
| 2022 | 0.03x | $16.36 Million | $508.01 Million | ▲ +207.5% |
| 2021 | -0.03x | $-14.76 Million | $492.81 Million | ▼ -176.9% |
| 2020 | 0.04x | $26.47 Million | $679.80 Million | ▲ +11.6% |
| 2019 | 0.03x | $14.25 Million | $408.61 Million | — |