Flour Mills Kepenos S.A. (KEPEN) — Cash Flow-to-Debt Ratio
Flour Mills Kepenos S.A. (KEPEN) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2022, meaning its operating cash flow of €5.63 Million could theoretically repay 0% of its total liabilities (€45.05 Million) in one year. See KEPEN free cash flow generation 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
Flour Mills Kepenos S.A. Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Flour Mills Kepenos S.A. across 9 annual periods. Also explore Flour Mills Kepenos S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flour Mills Kepenos S.A. (2014–2022)
Year-by-year debt coverage analysis for Flour Mills Kepenos S.A.. For market capitalisation and broader financial context, see Flour Mills Kepenos S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.11x | €-4.97 Million | €45.05 Million | ▲ +57.3% |
| 2021 | -0.26x | €-11.41 Million | €44.19 Million | ▼ -460.2% |
| 2020 | 0.07x | €1.52 Million | €21.19 Million | ▲ +345.1% |
| 2019 | 0.02x | €293.50K | €18.23 Million | ▲ +164.7% |
| 2018 | -0.02x | €-520.55K | €20.90 Million | ▲ +67.3% |
| 2017 | -0.08x | €-1.57 Million | €20.56 Million | ▼ -143.9% |
| 2016 | 0.17x | €2.98 Million | €17.17 Million | ▼ -29.4% |
| 2015 | 0.25x | €4.60 Million | €18.71 Million | ▲ +5385.4% |
| 2014 | 0.00x | €-93.91K | €20.19 Million | — |