Kingdom Holdings Limited (K7A) — Cash Flow-to-Debt Ratio
Kingdom Holdings Limited (K7A) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2023, meaning its operating cash flow of €-156.54 Million could theoretically repay 0% of its total liabilities (€1.58 Billion) in one year. Explore investment intensity of Kingdom Holdings Limited 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
Kingdom Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kingdom Holdings Limited across 13 annual periods. Also explore Kingdom Holdings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kingdom Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Kingdom Holdings Limited. For market capitalisation and broader financial context, see market value of Kingdom Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €702.43 Million | €1.62 Billion | ▲ +422.4% |
| 2024 | -0.13x | €-220.70 Million | €1.64 Billion | ▼ -425.8% |
| 2023 | 0.04x | €70.04 Million | €1.70 Billion | ▼ -87.0% |
| 2022 | 0.32x | €450.18 Million | €1.42 Billion | ▲ +27.4% |
| 2021 | 0.25x | €358.84 Million | €1.44 Billion | ▲ +878.9% |
| 2020 | -0.03x | €-45.04 Million | €1.41 Billion | ▼ -188.8% |
| 2019 | 0.04x | €52.11 Million | €1.44 Billion | ▼ -87.3% |
| 2018 | 0.28x | €276.64 Million | €974.24 Million | ▲ +93.7% |
| 2017 | 0.15x | €133.70 Million | €912.22 Million | ▲ +3382.0% |
| 2016 | 0.00x | €-3.77 Million | €844.00 Million | ▼ -104.0% |
| 2015 | 0.11x | €62.50 Million | €555.87 Million | ▼ -51.9% |
| 2014 | 0.23x | €123.64 Million | €528.39 Million | ▼ -63.7% |
| 2013 | 0.65x | €274.02 Million | €424.82 Million | — |