Kaltura Inc (KLTR) — Financial Flexibility Index
Kaltura Inc (KLTR) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $3.77 Million (operating CF $3.65 Million minus capex $127.00K) represents 0% of total liabilities ($158.37 Million). Also explore Kaltura Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Kaltura Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Kaltura Inc market cap and net 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 | — |