Kingdom Holdings Limited Cash Flow-to-Debt Ratio
Kingdom Holdings Limited 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. Check how high is Kingdom Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kingdom Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Kingdom Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Kingdom Holdings Limited across 13 annual periods. Check total reinvestment intensity of Kingdom Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Kingdom Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Kingdom Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Kingdom Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |