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. Explore how much of Kernel Holding SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Kernel Holding SA for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |