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Cash Flow / Total Debt for Kinder Morgan Inc

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KMI: Kinder Morgan Inc

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. The company operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Na...

26.85 USD

Price

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Fair Value

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Upside

18.13 - 31.48

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

Fiscal Halfs

Fiscal Quarters

Daily

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The following section summarizes insights on Kinder Morgan Inc's Cash Flow / Total Debt:

Performance Summary

Kinder Morgan's latest twelve months cash flow / total debt is 16.9%
Kinder Morgan's cash flow / total debt for fiscal years ending December 2020 to 2024 averaged 16.5%.
Kinder Morgan's operated at median cash flow / total debt of 17.0% from fiscal years ending December 2020 to 2024.
Looking back at the last 5 years, Kinder Morgan's cash flow / total debt peaked in December 2023 at 19.9%.
Kinder Morgan's cash flow / total debt hit its 5-year low in December 2020 of 13.0%.
Kinder Morgan's cash flow / total debt decreased in 2020 (13.0%, -4.9%), 2022 (15.3%, -9.8%), and 2024 (17.4%, -12.4%) and increased in 2021 (17.0%, +30.5%) and 2023 (19.9%, +29.9%).

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Metric Usage: Cash Flow / Total Debt

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ocf_to_debt

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number

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text

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current

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FY, LTM

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Free

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Similar Metrics

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Metrics similar to Cash Flow / Total Debt in the risk category include:

Realized Volatility (90d Annualized) - Realized volatility (also known as rolling volatility) over the last 90 days.
Net Debt / EBITDA - A ratio that is calculated as net debt divided by EBITDA.
Short Term Debt Coverage Ratio - A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses
Current Ratio - A ratio that compares a company's current total assets to its current total liabilities.

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Cash Flow / Total Debt

A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.

Definition of Cash Flow / Total Debt

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Cash Flow / Total Debt is defined as:

Cash Flow / Total Debt = Operating Cash Flow / Total Debt

A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.

Click the link below to download a spreadsheet with an example Cash Flow / Total Debt calculation for Kinder Morgan Inc below:

Sector Benchmark Analysis

Sector

Industry Group

Industry

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The chart above depicts the distribution of cash flow / total debt for companies operating in the Energy sector in the Developed economic region. Over 700 companies were considered in this analysis, and 677 had meaningful values. The average cash flow / total debt of companies in the sector is -26.7% with a standard deviation of 758.5%.

Kinder Morgan Inc's Cash Flow / Total Debt of 16.9% ranks in the 42.3% percentile for the sector. The following table provides additional summary stats:

Cash Flow / Total Debt In The Energy Sector
Economic Risk Region	Developed
Total Constituents	705
Included Constituents	677
Min	-5,058.6%
Max	4,146.3%
Median	25.2%
Mean	-26.7%
Standard Deviation	758.5%

You can find companies with similar cash flow / total debt using this stock screener.