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 (KOU) financial flexibility 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
KWG Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for KWG Group Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KWG Group Holdings Limited.
Annual Cash Flow-to-Debt Ratio for KWG Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for KWG Group Holdings Limited. Check earnings quality score of KWG Group Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |