KENON HLDGS LTD (76N) — 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. See 76N cash flow after capex ratio 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
KENON HLDGS LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KENON HLDGS LTD across 5 annual periods. Also explore how fast is KENON HLDGS LTD growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KENON HLDGS LTD (2021–2025)
Year-by-year debt coverage analysis for KENON HLDGS LTD. For market capitalisation and broader financial context, see 76N market cap.
| 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 | — |