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. Explore KBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 | — |