KE HOLDINGS SP.ADS/1 CL.A Cash Flow-to-Debt Ratio
KE HOLDINGS SP.ADS/1 CL.A cash flow-to-debt ratio. KE HOLDINGS SP.ADS/1 CL.A (KE8A) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of €6.61 Billion could theoretically repay 0% of its total liabilities (€46.80 Billion) in one year. Check KE8A cash flow quality score 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 KE HOLDINGS SP.ADS/1 CL.A (2021–2025)
Cash flow-to-debt ratio of KE HOLDINGS SP.ADS/1 CL.A from 2021 to 2025. Historical debt coverage capacity for KE HOLDINGS SP.ADS/1 CL.A across 5 annual periods. Check KE HOLDINGS SP.ADS/1 CL.A (KE8A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KE HOLDINGS SP.ADS/1 CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
KE HOLDINGS SP.ADS/1 CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KE HOLDINGS SP.ADS/1 CL.A. For the full cash flow conversion analysis, see KE HOLDINGS SP.ADS/1 CL.A (KE8A) cash conversion ratio.
| 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 | — |