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 (K7A) FCF generation index 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
Kingdom Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kingdom Holdings Limited across 13 annual periods. Also explore K7A net assets growth trend to track the company's year-over-year net asset growth rate.
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 Kingdom Holdings Limited stock valuation.
| 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 | — |