Kernel Holding SA (0KE) — Cash Flow-to-Debt Ratio
Kernel Holding SA (0KE) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of €-175.51 Million could theoretically repay 0% of its total liabilities (€1.19 Billion) in one year. See Kernel Holding SA (0KE) FCF generation index 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
Kernel Holding SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kernel Holding SA across 11 annual periods. Also explore 0KE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kernel Holding SA (2014–2024)
Year-by-year debt coverage analysis for Kernel Holding SA. For market capitalisation and broader financial context, see 0KE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €472.14 Million | €1.53 Billion | ▼ -7.8% |
| 2023 | 0.33x | €716.13 Million | €2.14 Billion | ▲ +373.7% |
| 2022 | -0.12x | €-305.46 Million | €2.50 Billion | ▼ -150.9% |
| 2021 | 0.24x | €459.84 Million | €1.91 Billion | ▲ +49.0% |
| 2020 | 0.16x | €269.36 Million | €1.67 Billion | ▼ -9.3% |
| 2019 | 0.18x | €198.65 Million | €1.12 Billion | ▲ +122.6% |
| 2018 | 0.08x | €82.48 Million | €1.03 Billion | ▼ -12.2% |
| 2017 | 0.09x | €77.41 Million | €851.47 Million | ▼ -65.2% |
| 2016 | 0.26x | €133.72 Million | €512.30 Million | ▼ -62.9% |
| 2015 | 0.70x | €404.72 Million | €574.77 Million | ▲ +658.5% |
| 2014 | 0.09x | €82.47 Million | €888.34 Million | — |