Kernel Holding SA Cash Flow-to-Debt Ratio
Kernel Holding SA 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. Check Kernel Holding SA (0KE) total reinvestment rate 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 Kernel Holding SA (2014–2024)
Cash flow-to-debt ratio of Kernel Holding SA from 2014 to 2024. Historical debt coverage capacity for Kernel Holding SA across 11 annual periods. Check earnings quality score of Kernel Holding SA to evaluate the quality of earnings relative to operating cash generation.
Kernel Holding SA Cash Flow-to-Debt Ratio by Year (2014–2024)
Kernel Holding SA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kernel Holding SA. For the full cash flow conversion analysis, see 0KE cash generation efficiency.
| 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 | — |