KAISA GROUP HLDGS Cash Flow-to-Debt Ratio
KAISA GROUP HLDGS cash flow-to-debt ratio. KAISA GROUP HLDGS (KG5) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €836.98 Million could theoretically repay 0% of its total liabilities (€164.70 Billion) in one year. Check earnings quality score of KAISA GROUP HLDGS 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 KAISA GROUP HLDGS (2020–2025)
Cash flow-to-debt ratio of KAISA GROUP HLDGS from 2020 to 2025. Historical debt coverage capacity for KAISA GROUP HLDGS across 6 annual periods. Check KG5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KAISA GROUP HLDGS Cash Flow-to-Debt Ratio by Year (2020–2025)
KAISA GROUP HLDGS cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for KAISA GROUP HLDGS. For the full cash flow conversion analysis, see cash efficiency ratio of KAISA GROUP HLDGS.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €836.98 Million | €164.70 Billion | ▲ +1087.0% |
| 2024 | 0.00x | €-124.81 Million | €242.42 Billion | ▲ +67.7% |
| 2023 | 0.00x | €-359.18 Million | €225.10 Billion | ▲ +94.2% |
| 2022 | -0.03x | €-6.26 Billion | €229.10 Billion | ▲ +71.1% |
| 2021 | -0.09x | €-21.85 Billion | €231.05 Billion | ▼ -582.7% |
| 2020 | 0.02x | €4.53 Billion | €231.18 Billion | — |