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 KIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Kinepolis Group NV generate cash.
Annual Cash Flow-to-Debt Ratio for Kinepolis Group NV (2004–2025)
Year-by-year debt coverage analysis for Kinepolis Group NV. Check KIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |