Klaviyo, Inc. Cash Flow-to-Debt Ratio
Klaviyo, Inc. cash flow-to-debt ratio. Klaviyo, Inc. (KVYO) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2026, meaning its operating cash flow of $128.16 Million could theoretically repay 0% of its total liabilities ($417.14 Million) in one year. Check KVYO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Klaviyo, Inc. (2021–2025)
Cash flow-to-debt ratio of Klaviyo, Inc. from 2021 to 2025. Historical debt coverage capacity for Klaviyo, Inc. across 5 annual periods. Check Klaviyo, Inc. (KVYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Klaviyo, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Klaviyo, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Klaviyo, Inc.. For the full cash flow conversion analysis, see Klaviyo, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | $218.01 Million | $384.04 Million | ▼ -18.1% |
| 2024 | 0.69x | $165.96 Million | $239.32 Million | ▲ +1.2% |
| 2023 | 0.68x | $119.37 Million | $174.27 Million | ▲ +4943.1% |
| 2022 | -0.01x | $-23.55 Million | $1.67 Billion | ▼ -68.0% |
| 2021 | -0.01x | $-22.74 Million | $2.70 Billion | — |