Kaltura Inc (KLTR) — 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). Check Kaltura Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaltura Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kaltura Inc across 7 annual periods. For the full cash flow conversion analysis, see Kaltura Inc cash flow conversion.
Annual Financial Flexibility Index for Kaltura Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Kaltura Inc. Explore Kaltura Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |