Kaltura Inc Financial Flexibility Index
Kaltura Inc financial flexibility index. Kaltura Inc (KLTR) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-1.81 Million (operating CF $-1.95 Million minus capex $147.00K) represents 0% of total liabilities ($167.13 Million). Explore Kaltura Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kaltura Inc (2019–2025)
Financial flexibility index of Kaltura Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Kaltura Inc across 7 annual periods. Check Kaltura Inc (KLTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kaltura Inc Financial Flexibility Index by Year (2019–2025)
Kaltura Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kaltura Inc. For the full cash flow conversion analysis, see KLTR operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $15.20 Million | $14.54 Million | $158.37 Million | ▲ +18.1% |
| 2024 | 0.08x | $12.75 Million | $12.23 Million | $156.92 Million | ▲ +396.7% |
| 2023 | -0.03x | $-4.20 Million | $-8.30 Million | $153.42 Million | ▲ +89.1% |
| 2022 | -0.25x | $-40.85 Million | $-46.83 Million | $162.82 Million | ▼ -114.9% |
| 2021 | -0.12x | $-16.11 Million | $-22.11 Million | $138.02 Million | ▼ -350.2% |
| 2020 | 0.05x | $8.93 Million | $5.80 Million | $191.50 Million | ▲ +88.9% |
| 2019 | 0.02x | $3.10 Million | $370.00K | $125.63 Million | — |