Kencana Agri Limited (KEBA) — Cash Flow-to-Debt Ratio
Kencana Agri Limited (KEBA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2022, meaning its operating cash flow of €15.30 Million could theoretically repay 0% of its total liabilities (€269.02 Million) in one year. Check Kencana Agri Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kencana Agri Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kencana Agri Limited across 10 annual periods. Also explore how large is Kencana Agri Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kencana Agri Limited (2016–2025)
Year-by-year debt coverage analysis for Kencana Agri Limited. For market capitalisation and broader financial context, see Kencana Agri Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €58.50 Million | €206.68 Million | ▲ +143.2% |
| 2024 | 0.12x | €28.79 Million | €247.39 Million | ▼ -24.2% |
| 2023 | 0.15x | €40.33 Million | €262.68 Million | ▼ -24.0% |
| 2022 | 0.20x | €54.34 Million | €269.02 Million | ▲ +54.4% |
| 2021 | 0.13x | €39.69 Million | €303.46 Million | ▲ +109.4% |
| 2020 | 0.06x | €20.03 Million | €320.74 Million | ▼ -50.6% |
| 2019 | 0.13x | €44.05 Million | €348.64 Million | ▲ +16.8% |
| 2018 | 0.11x | €36.27 Million | €335.19 Million | ▲ +183.7% |
| 2017 | 0.04x | €13.07 Million | €342.69 Million | ▲ +2.2% |
| 2016 | 0.04x | €13.01 Million | €348.58 Million | — |