KWG Group Holdings Limited (KOU) — Cash Flow-to-Debt Ratio
KWG Group Holdings Limited (KOU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €323.03 Million could theoretically repay 0% of its total liabilities (€157.68 Billion) in one year. See KWG Group Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KWG Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for KWG Group Holdings Limited across 13 annual periods. Also explore net asset momentum of KWG Group Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KWG Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for KWG Group Holdings Limited. For market capitalisation and broader financial context, see KWG Group Holdings Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.22 Billion | €140.92 Billion | ▲ +17.4% |
| 2024 | 0.01x | €1.93 Billion | €144.20 Billion | ▲ +86.6% |
| 2023 | 0.01x | €1.07 Billion | €149.39 Billion | ▼ -89.8% |
| 2022 | 0.07x | €11.23 Billion | €159.68 Billion | ▲ +55712.6% |
| 2021 | 0.00x | €-21.82 Million | €172.55 Billion | ▼ -102.0% |
| 2020 | 0.01x | €1.13 Billion | €178.28 Billion | ▼ -63.3% |
| 2019 | 0.02x | €3.04 Billion | €176.08 Billion | ▲ +216.2% |
| 2018 | -0.01x | €-2.27 Billion | €152.77 Billion | ▲ +83.2% |
| 2017 | -0.09x | €-9.47 Billion | €106.70 Billion | ▼ -173.7% |
| 2016 | -0.03x | €-2.81 Billion | €86.73 Billion | ▼ -718.0% |
| 2015 | 0.01x | €300.77 Million | €57.32 Billion | ▲ +171.3% |
| 2014 | -0.01x | €-376.08 Million | €51.11 Billion | ▼ -107.9% |
| 2013 | 0.09x | €4.06 Billion | €43.75 Billion | — |