KONG SUN (BL25000) Cash Flow-to-Debt Ratio
KONG SUN (BL25000) cash flow-to-debt ratio. KONG SUN (BL25000) (KOJ5) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €222.06 Million could theoretically repay 0% of its total liabilities (€2.32 Billion) in one year. See KONG SUN (BL25000) leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of KONG SUN (BL25000) (2021–2025)
Cash flow-to-debt ratio of KONG SUN (BL25000) from 2021 to 2025. Historical debt coverage capacity for KONG SUN (BL25000) across 5 annual periods. Check KONG SUN (BL25000) (KOJ5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KONG SUN (BL25000) Cash Flow-to-Debt Ratio by Year (2021–2025)
KONG SUN (BL25000) cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KONG SUN (BL25000). For the full cash flow conversion analysis, see KOJ5 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €222.06 Million | €2.32 Billion | ▲ +773.5% |
| 2024 | -0.01x | €-34.61 Million | €2.43 Billion | ▲ +76.3% |
| 2023 | -0.06x | €-167.47 Million | €2.79 Billion | ▼ -124.3% |
| 2022 | 0.25x | €634.26 Million | €2.57 Billion | ▼ -1.1% |
| 2021 | 0.25x | €1.12 Billion | €4.47 Billion | — |