KBC Ancora Cash Flow-to-Debt Ratio
KBC Ancora cash flow-to-debt ratio. KBC Ancora (KBCA) has a Cash Flow-to-Debt Ratio of 1186.25x as of December 2022, meaning its operating cash flow of €294.80 Million could theoretically repay 1186% of its total liabilities (€248.51K) in one year. Check KBC Ancora cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KBC Ancora (2007–2025)
Cash flow-to-debt ratio of KBC Ancora from 2007 to 2025. Historical debt coverage capacity for KBC Ancora across 17 annual periods. Check KBC Ancora cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KBC Ancora Cash Flow-to-Debt Ratio by Year (2007–2025)
KBC Ancora cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for KBC Ancora. For the full cash flow conversion analysis, see KBCA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.18x | €319.30 Million | €100.55 Million | ▼ -2.5% |
| 2024 | 3.26x | €379.10 Million | €116.40 Million | ▲ +92.0% |
| 2023 | 1.70x | €294.80 Million | €173.81 Million | ▼ -48.5% |
| 2022 | 3.30x | €804.20 Million | €243.95 Million | ▲ +6210.6% |
| 2021 | 0.05x | €18.00 Million | €344.57 Million | ▼ -70.4% |
| 2020 | 0.18x | €60.90 Million | €344.57 Million | ▼ -76.0% |
| 2019 | 0.74x | €253.70K | €344.56K | ▲ +128878.8% |
| 2018 | 0.00x | €215.00K | €376.62 Million | ▼ -99.9% |
| 2017 | 0.52x | €196.50K | €376.67K | ▲ +985311.3% |
| 2016 | 0.00x | €-21.00K | €396.60 Million | ▼ -114.9% |
| 2015 | 0.00x | €133.70K | €376.99 Million | ▲ +100.5% |
| 2014 | -0.07x | €-27.50 Million | €402.83 Million | ▼ -43.3% |
| 2013 | -0.05x | €-27.50 Million | €577.24 Million | ▼ -98421829.7% |
| 2012 | 0.00x | €-30.40 | €628.04 Million | ▲ +100.0% |
| 2011 | -0.05x | €-30.40 Million | €597.62 Million | ▼ -110.1% |
| 2008 | 0.50x | €287.70 Million | €570.20 Million | ▼ -55.1% |
| 2007 | 1.12x | €229.20 Million | €204.18 Million | — |