Kekrops S.A. Cash Flow-to-Debt Ratio
Kekrops S.A. cash flow-to-debt ratio. 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. Check Kekrops S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kekrops S.A. (2014–2024)
Cash flow-to-debt ratio of Kekrops S.A. from 2014 to 2024. Historical debt coverage capacity for Kekrops S.A. across 11 annual periods. Check KEKR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kekrops S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
Kekrops S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kekrops S.A.. For the full cash flow conversion analysis, see KEKR operating cash flow.
| 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 | — |