Kinepolis Group NV Cash Flow-to-Debt Ratio
Kinepolis Group NV 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. Check total reinvestment intensity of Kinepolis Group NV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kinepolis Group NV (2004–2025)
Cash flow-to-debt ratio of Kinepolis Group NV from 2004 to 2025. Historical debt coverage capacity for Kinepolis Group NV across 22 annual periods. Check Kinepolis Group NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kinepolis Group NV Cash Flow-to-Debt Ratio by Year (2004–2025)
Kinepolis Group NV cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Kinepolis Group NV. For the full cash flow conversion analysis, see KIN cash flow metrics.
| 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 | — |