Kencana Agri Limited Cash Flow-to-Debt Ratio
Kencana Agri Limited 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 cash earnings quality 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 Kencana Agri Limited (2016–2025)
Cash flow-to-debt ratio of Kencana Agri Limited from 2016 to 2025. Historical debt coverage capacity for Kencana Agri Limited across 10 annual periods. Check cash flow reinvestment rate of Kencana Agri Limited to assess the company's total reinvestment commitment from operating cash flow.
Kencana Agri Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Kencana Agri Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kencana Agri Limited. For the full cash flow conversion analysis, see Kencana Agri Limited (KEBA) cash conversion ratio.
| 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 | — |