Kontoor Brands Inc Cash Flow-to-Debt Ratio
Kontoor Brands Inc cash flow-to-debt ratio. Kontoor Brands Inc (KTB) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $64.15 Million could theoretically repay 0% of its total liabilities ($2.33 Billion) in one year. Check cash flow quality index of Kontoor Brands Inc 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 Kontoor Brands Inc (2017–2024)
Cash flow-to-debt ratio of Kontoor Brands Inc from 2017 to 2024. Historical debt coverage capacity for Kontoor Brands Inc across 8 annual periods. Check KTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kontoor Brands Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
Kontoor Brands Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Kontoor Brands Inc. For the full cash flow conversion analysis, see Kontoor Brands Inc (KTB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $368.23 Million | $1.25 Billion | ▲ +5.2% |
| 2023 | 0.28x | $356.55 Million | $1.27 Billion | ▲ +346.0% |
| 2022 | 0.06x | $83.58 Million | $1.33 Billion | ▼ -69.4% |
| 2021 | 0.20x | $283.86 Million | $1.38 Billion | ▲ +23.8% |
| 2020 | 0.17x | $241.97 Million | $1.46 Billion | ▼ -69.2% |
| 2019 | 0.54x | $777.79 Million | $1.45 Billion | ▲ +510.0% |
| 2018 | -0.13x | $-96.30 Million | $735.01 Million | ▼ -159.7% |
| 2017 | 0.22x | $168.60 Million | $768.52 Million | — |