Kekrops S.A. (KEKR) — 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. See Kekrops S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kekrops S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kekrops S.A. across 11 annual periods. Also explore Kekrops S.A. annual equity growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |