Klaviyo, Inc. (KVYO) — Cash Flow-to-Debt Ratio
Klaviyo, Inc. (KVYO) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of $93.16 Million could theoretically repay 0% of its total liabilities ($384.04 Million) in one year. See Klaviyo, Inc. free cash flow ratio 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
Klaviyo, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Klaviyo, Inc. across 5 annual periods. Also explore KVYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Klaviyo, Inc. (2021–2025)
Year-by-year debt coverage analysis for Klaviyo, Inc.. For market capitalisation and broader financial context, see KVYO market cap overview.
| 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 | — |