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. See Kencana Agri Limited free cash flow efficiency 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
Kencana Agri Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kencana Agri Limited across 10 annual periods. Also explore Kencana Agri Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |