KWG Group Holdings Limited Cash Flow-to-Debt Ratio
KWG Group Holdings Limited 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. Check earnings quality score of KWG Group Holdings Limited 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 KWG Group Holdings Limited (2013–2025)
Cash flow-to-debt ratio of KWG Group Holdings Limited from 2013 to 2025. Historical debt coverage capacity for KWG Group Holdings Limited across 13 annual periods. Check KWG Group Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
KWG Group Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
KWG Group Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for KWG Group Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of KWG Group Holdings Limited.
| 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 | — |