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. See KBC Ancora 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 Ancora Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for KBC Ancora across 17 annual periods. Also explore KBC Ancora annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of KBC Ancora.
| 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 | — |