KBC Ancora (KBCA) — 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. Explore KBC Ancora (KBCA) long-term investment share 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 Ancora Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for KBC Ancora across 17 annual periods. Also explore KBC Ancora (KBCA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KBC Ancora (2007–2025)
Year-by-year debt coverage analysis for KBC Ancora. For market capitalisation and broader financial context, see KBC Ancora market capitalisation.
| 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 | — |