Kinepolis Group NV (KIN) — Cash Flow-to-Debt Ratio
Kinepolis Group NV (KIN) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €79.98 Million could theoretically repay 0% of its total liabilities (€894.04 Million) in one year. Explore KIN 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
Kinepolis Group NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kinepolis Group NV across 22 annual periods. Also explore total assets of Kinepolis Group NV for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kinepolis Group NV (2004–2025)
Year-by-year debt coverage analysis for Kinepolis Group NV. For market capitalisation and broader financial context, see market value of Kinepolis Group NV.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €127.37 Million | €894.04 Million | ▼ -20.0% |
| 2024 | 0.18x | €163.66 Million | €918.54 Million | ▲ +12.3% |
| 2023 | 0.16x | €154.45 Million | €973.18 Million | ▲ +34.2% |
| 2022 | 0.12x | €119.69 Million | €1.01 Billion | ▲ +73.3% |
| 2021 | 0.07x | €73.34 Million | €1.07 Billion | ▲ +304.7% |
| 2020 | -0.03x | €-34.74 Million | €1.04 Billion | ▼ -128.6% |
| 2019 | 0.12x | €138.04 Million | €1.18 Billion | ▼ -35.4% |
| 2018 | 0.18x | €90.98 Million | €503.24 Million | ▲ +27.4% |
| 2017 | 0.14x | €77.29 Million | €544.56 Million | ▼ -27.5% |
| 2016 | 0.20x | €69.21 Million | €353.55 Million | ▼ -6.8% |
| 2015 | 0.21x | €77.19 Million | €367.67 Million | ▼ -20.7% |
| 2014 | 0.26x | €64.13 Million | €242.33 Million | ▼ -7.6% |
| 2013 | 0.29x | €58.93 Million | €205.65 Million | ▼ -2.7% |
| 2012 | 0.29x | €64.49 Million | €218.90 Million | ▼ -7.6% |
| 2011 | 0.32x | €61.57 Million | €193.01 Million | ▲ +13.8% |
| 2010 | 0.28x | €47.29 Million | €168.72 Million | ▼ -10.7% |
| 2009 | 0.31x | €66.26 Million | €211.00 Million | ▲ +130.3% |
| 2008 | 0.14x | €32.06 Million | €235.08 Million | ▼ -6.8% |
| 2007 | 0.15x | €36.63 Million | €250.33 Million | ▲ +6.8% |
| 2006 | 0.14x | €33.26 Million | €242.72 Million | ▲ +28.1% |
| 2005 | 0.11x | €28.87 Million | €270.02 Million | ▲ +40.2% |
| 2004 | 0.08x | €19.08 Million | €250.20 Million | — |