KINGFISHER ADR/2 LS-1571 (KFI2) — Cash Flow-to-Debt Ratio
KINGFISHER ADR/2 LS-1571 (KFI2) has a Cash Flow-to-Debt Ratio of 0.27x as of January 2026, meaning its operating cash flow of €1.43 Billion could theoretically repay 0% of its total liabilities (€5.24 Billion) in one year. See financial flexibility index of KINGFISHER ADR/2 LS-1571 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KINGFISHER ADR/2 LS-1571 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for KINGFISHER ADR/2 LS-1571 across 5 annual periods. For the full cash flow conversion analysis, see KINGFISHER ADR/2 LS-1571 (KFI2) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for KINGFISHER ADR/2 LS-1571 (2022–2026)
Year-by-year debt coverage analysis for KINGFISHER ADR/2 LS-1571. Check KFI2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | €1.43 Billion | €5.24 Billion | ▲ +7.1% |
| 2025 | 0.26x | €1.30 Billion | €5.10 Billion | ▲ +2.4% |
| 2024 | 0.25x | €1.32 Billion | €5.30 Billion | ▲ +65.5% |
| 2023 | 0.15x | €820.00 Million | €5.44 Billion | ▼ -28.7% |
| 2022 | 0.21x | €1.18 Billion | €5.57 Billion | — |