Kingdee International Software Group Company Limited (KDIC) — Cash Flow-to-Debt Ratio
Kingdee International Software Group Company Limited (KDIC) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €277.15 Million could theoretically repay 0% of its total liabilities (€4.32 Billion) in one year. See Kingdee International Software Group Com 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
Kingdee International Software Group Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Kingdee International Software Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Kingdee International Software Group Com operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kingdee International Software Group Company Limited (2013–2025)
Year-by-year debt coverage analysis for Kingdee International Software Group Company Limited. Check KDIC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €1.10 Billion | €6.38 Billion | ▲ +4.2% |
| 2024 | 0.17x | €933.53 Million | €5.65 Billion | ▲ +37.5% |
| 2023 | 0.12x | €653.32 Million | €5.44 Billion | ▲ +38.8% |
| 2022 | 0.09x | €374.44 Million | €4.32 Billion | ▼ -56.9% |
| 2021 | 0.20x | €660.56 Million | €3.28 Billion | ▲ +17.5% |
| 2020 | 0.17x | €473.02 Million | €2.76 Billion | ▼ -59.6% |
| 2019 | 0.42x | €962.93 Million | €2.27 Billion | ▼ -4.3% |
| 2018 | 0.44x | €905.51 Million | €2.05 Billion | ▲ +48.3% |
| 2017 | 0.30x | €823.69 Million | €2.76 Billion | ▲ +19.1% |
| 2016 | 0.25x | €612.09 Million | €2.44 Billion | ▲ +1.7% |
| 2015 | 0.25x | €556.44 Million | €2.26 Billion | ▲ +16.5% |
| 2014 | 0.21x | €506.68 Million | €2.39 Billion | ▲ +10.7% |
| 2013 | 0.19x | €415.14 Million | €2.17 Billion | — |