KBC Groep NV (KBC) — Cash Flow-to-Debt Ratio
KBC Groep NV (KBC) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of €-9.65 Billion could theoretically repay 0% of its total liabilities (€356.32 Billion) in one year. See KBC Groep NV free cash flow ratio 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
KBC Groep NV Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for KBC Groep NV across 24 annual periods. Also explore KBC Groep NV (KBC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KBC Groep NV (2001–2024)
Year-by-year debt coverage analysis for KBC Groep NV. For market capitalisation and broader financial context, see KBC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €9.85 Billion | €348.74 Billion | ▲ +145.1% |
| 2023 | -0.06x | €-20.19 Billion | €322.66 Billion | ▼ -277.0% |
| 2022 | 0.04x | €11.77 Billion | €332.73 Billion | ▼ -20.1% |
| 2021 | 0.04x | €14.04 Billion | €317.27 Billion | ▼ -96.8% |
| 2020 | 1.39x | €26.37 Billion | €18.92 Billion | ▲ +1143.2% |
| 2019 | -0.13x | €-2.46 Billion | €18.43 Billion | ▼ -343.2% |
| 2018 | -0.03x | €-7.96 Billion | €264.18 Billion | ▼ -164.1% |
| 2017 | 0.05x | €12.86 Billion | €273.54 Billion | ▼ -32.7% |
| 2016 | 0.07x | €18.01 Billion | €257.84 Billion | ▲ +55.8% |
| 2015 | 0.04x | €10.60 Billion | €236.54 Billion | ▲ +125.3% |
| 2014 | 0.02x | €4.55 Billion | €228.65 Billion | ▼ -65.9% |
| 2013 | 0.06x | €13.23 Billion | €226.79 Billion | ▲ +123.7% |
| 2012 | 0.03x | €6.28 Billion | €240.93 Billion | ▲ +640.6% |
| 2011 | 0.00x | €-1.30 Billion | €268.61 Billion | ▼ -108.6% |
| 2010 | 0.06x | €17.04 Billion | €302.15 Billion | ▲ +644.3% |
| 2009 | -0.01x | €-3.18 Billion | €307.05 Billion | ▲ +67.9% |
| 2008 | -0.03x | €-10.99 Billion | €339.94 Billion | ▼ -38.7% |
| 2007 | -0.02x | €-7.85 Billion | €337.11 Billion | ▼ -14.8% |
| 2006 | -0.02x | €-6.23 Billion | €306.95 Billion | ▼ -9.6% |
| 2005 | -0.02x | €-5.71 Billion | €308.33 Billion | ▲ +99.8% |
| 2004 | -7.42x | €-1.72 Trillion | €231.56 Billion | ▼ -206.1% |
| 2003 | 6.99x | €1.46 Trillion | €208.52 Billion | ▼ -24.1% |
| 2002 | 9.22x | €1.89 Trillion | €205.05 Billion | ▲ +177.7% |
| 2001 | -11.86x | €-2.51 Trillion | €211.26 Billion | — |