KE HOLDINGS SP.ADS/1 CL.A (KE8A) — Cash Flow-to-Debt Ratio
KE HOLDINGS SP.ADS/1 CL.A (KE8A) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €1.91 Billion could theoretically repay 0% of its total liabilities (€50.14 Billion) in one year. Explore KE8A long-term investment intensity 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
KE HOLDINGS SP.ADS/1 CL.A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KE HOLDINGS SP.ADS/1 CL.A across 5 annual periods. Also explore KE8A current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KE HOLDINGS SP.ADS/1 CL.A (2021–2025)
Year-by-year debt coverage analysis for KE HOLDINGS SP.ADS/1 CL.A. For market capitalisation and broader financial context, see market value of KE HOLDINGS SP.ADS/1 CL.A.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-376.17 Million | €50.14 Billion | ▼ -104.9% |
| 2024 | 0.15x | €9.45 Billion | €61.70 Billion | ▼ -35.4% |
| 2023 | 0.24x | €11.41 Billion | €48.13 Billion | ▲ +12.2% |
| 2022 | 0.21x | €8.52 Billion | €40.29 Billion | ▲ +95.6% |
| 2021 | 0.11x | €3.60 Billion | €33.26 Billion | — |