Karman Holdings Inc. (KRMN) — Cash Flow-to-Debt Ratio
Karman Holdings Inc. (KRMN) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $131.00K could theoretically repay 0% of its total liabilities ($598.96 Million) in one year. See Karman Holdings Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karman Holdings Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Karman Holdings Inc. across 3 annual periods. Also explore Karman Holdings Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karman Holdings Inc. (2022–2024)
Year-by-year debt coverage analysis for Karman Holdings Inc.. For market capitalisation and broader financial context, see market value of Karman Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |