KAISA GROUP HLDGS (KG5) — 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. See KG5 financial flexibility score 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
KAISA GROUP HLDGS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for KAISA GROUP HLDGS across 6 annual periods. For the full cash flow conversion analysis, see KAISA GROUP HLDGS (KG5) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for KAISA GROUP HLDGS (2020–2025)
Year-by-year debt coverage analysis for KAISA GROUP HLDGS. Check KAISA GROUP HLDGS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |