KENON HLDGS LTD Cash Flow-to-Debt Ratio
KENON HLDGS LTD cash flow-to-debt ratio. KENON HLDGS LTD (76N) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €102.79 Million could theoretically repay 0% of its total liabilities (€2.20 Billion) in one year. Check 76N total capital reinvestment ratio 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 KENON HLDGS LTD (2021–2025)
Cash flow-to-debt ratio of KENON HLDGS LTD from 2021 to 2025. Historical debt coverage capacity for KENON HLDGS LTD across 5 annual periods. Check 76N operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
KENON HLDGS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
KENON HLDGS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KENON HLDGS LTD. For the full cash flow conversion analysis, see KENON HLDGS LTD (76N) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €283.79 Million | €2.20 Billion | ▼ -24.2% |
| 2024 | 0.17x | €265.08 Million | €1.55 Billion | ▲ +25.6% |
| 2023 | 0.14x | €276.79 Million | €2.04 Billion | ▼ -74.0% |
| 2022 | 0.52x | €771.38 Million | €1.48 Billion | ▲ +282.0% |
| 2021 | 0.14x | €240.53 Million | €1.76 Billion | — |