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. See Kingdom Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kingdom Holdings Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kingdom Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Kingdom Holdings Limited. Check Kingdom Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |