Kenvue Inc. Cash Flow-to-Debt Ratio
Kenvue Inc. cash flow-to-debt ratio. Kenvue Inc. (KVUE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $294.00 Million could theoretically repay 0% of its total liabilities ($16.61 Billion) in one year. Check Kenvue Inc. earnings quality ratio 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 Kenvue Inc. (2020–2024)
Cash flow-to-debt ratio of Kenvue Inc. from 2020 to 2024. Historical debt coverage capacity for Kenvue Inc. across 5 annual periods. Check cash flow reinvestment rate of Kenvue Inc. to assess the company's total reinvestment commitment from operating cash flow.
Kenvue Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Kenvue Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Kenvue Inc.. For the full cash flow conversion analysis, see Kenvue Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $1.77 Billion | $15.93 Billion | ▼ -41.7% |
| 2023 | 0.19x | $3.17 Billion | $16.64 Billion | ▼ -44.6% |
| 2022 | 0.34x | $2.52 Billion | $7.35 Billion | ▲ +674.9% |
| 2021 | 0.04x | $334.00 Million | $7.53 Billion | ▼ -85.9% |
| 2020 | 0.31x | $3.40 Billion | $10.82 Billion | — |