Kaltura Inc (KLTR) — Financial Flexibility Index
Kaltura Inc (KLTR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $985.00K (operating CF $656.00K minus capex $329.00K) represents 0% of total liabilities ($155.12 Million). Check Kaltura Inc (KLTR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kaltura Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kaltura Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Kaltura Inc. For the full company profile including market capitalisation, see how much is Kaltura Inc worth.
| 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 | — |