Karman Holdings Inc. Cash Flow-to-Debt Ratio
Karman Holdings Inc. cash flow-to-debt ratio. Karman Holdings Inc. (KRMN) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $209.00K could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. Check Karman Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Karman Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Karman Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Karman Holdings Inc. across 4 annual periods. Check Karman Holdings Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Karman Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Karman Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Karman Holdings Inc.. For the full cash flow conversion analysis, see Karman Holdings Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-22.12 Million | $759.98 Million | ▼ -163.1% |
| 2024 | 0.05x | $26.65 Million | $577.96 Million | ▲ +19.8% |
| 2023 | 0.04x | $20.33 Million | $528.37 Million | ▲ +429.7% |
| 2022 | -0.01x | $-5.89 Million | $505.00 Million | — |