Kekrops S.A. (KEKR) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.01x
Kekrops S.A. (KEKR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-63.25K could theoretically repay 0% of its total liabilities (€8.34 Million) in one year. Explore KEKR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-63.25K
EUR
Total Liabilities
€8.34 Million
EUR
Data as of
Jun 2023
Most recent filing
Kekrops S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kekrops S.A. across 11 annual periods. Also explore KEKR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kekrops S.A. (2014–2024)
Year-by-year debt coverage analysis for Kekrops S.A.. For market capitalisation and broader financial context, see KEKR market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | €-1.08 Million | €5.38 Million | ▼ -274.3% |
| 2023 | -0.05x | €-465.82K | €8.69 Million | ▲ +24.2% |
| 2022 | -0.07x | €-558.40K | €7.90 Million | ▼ -231.3% |
| 2021 | -0.02x | €-115.31K | €5.41 Million | ▲ +87.6% |
| 2020 | -0.17x | €-871.18K | €5.05 Million | ▲ +35.3% |
| 2019 | -0.27x | €-1.19 Million | €4.44 Million | ▼ -256.2% |
| 2018 | -0.07x | €-368.69K | €4.92 Million | ▲ +57.9% |
| 2017 | -0.18x | €-1.24 Million | €6.96 Million | ▼ -325.0% |
| 2016 | -0.04x | €-349.98K | €8.36 Million | ▲ +35.9% |
| 2015 | -0.07x | €-635.00K | €9.73 Million | ▲ +70.1% |
| 2014 | -0.22x | €-2.09 Million | €9.57 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.