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. See cash generation quality of Kinepolis Group NV 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
Kinepolis Group NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Kinepolis Group NV across 22 annual periods. Also explore Kinepolis Group NV (KIN) net asset momentum to track the company's year-over-year net asset growth rate.
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 Kinepolis Group NV (KIN) market capitalisation.
| 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 | — |